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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$1.04B
AUM Growth
+$550M
(+112%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
60.66%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$77.8M |
| 2 |
Gaotu Techedu
GOTU
|
+$54.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$45.8M |
| 4 |
Bakkt Inc
BKKT
|
+$42M |
| 5 |
Vipshop
VIPS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$29.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.7M |
| 3 |
Lucid Motors
LCID
|
+$24.4M |
| 4 |
DraftKings
DKNG
|
+$16.8M |
| 5 |
Microvast
MVST
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.52% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $93.5M | 8.97% |
1,023,576
+193,583
| +23% | +$17.8M |
|
|
2
Baidu
BIDU
$36.1B
| $64.8M | 6.21% |
+297,885
| New | +$77.8M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 3.79% |
221,813
+150,538
| +211% | +$25.2M |
|
|
4
Bakkt Inc
BKKT
$329M
| $36.6M | 3.5% |
+112,553
| New | +$42M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $33.8M | 3.24% |
+750,491
| New | +$45.8M |
|
|
6
Vipshop
VIPS
$6.92B
| $31.2M | 2.99% |
+1,043,816
| New | +$36M |
|
7
Willis Towers Watson
WTW
$27.7B
| $30.6M | 2.94% |
133,802
+56,302
| +73% | +$12.3M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28M | 2.68% |
+1,265,841
| New | +$29.3M |
|
9
Tencent Music
TME
$14.4B
| $27.6M | 2.65% |
+1,349,073
| New | +$34.2M |
|
10
Immunome
IMNM
$2.49B
| $27M | 2.58% |
795,709
+5,501
| +0.7% | +$137K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.6M | 2.46% |
167,557
+162,557
| +3,251% | +$25.1M |
|
12
GE Aerospace
GE
$369B
| $23.6M | 2.27% |
361,146
| – | – |
|
|
13
Gaotu Techedu
GOTU
$382M
| $22.8M | 2.19% |
+673,845
| New | +$54.8M |
|
14
Mirion Technologies
MIR
$4.08B
| $22.3M | 2.14% |
+2,139,865
| New | +$25.1M |
|
15
iQIYI
IQ
$1.18B
| $20.2M | 1.94% |
+1,217,721
| New | +$28.1M |
|
16
Warner Bros
WBD
$65.9B
| $20M | 1.92% |
+461,221
| New | +$23M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 1.79% |
+505,849
| New | +$21.5M |
|
18
Immunovant
IMVT
$7.96B
| $17.6M | 1.69% |
+1,096,978
| New | +$28.9M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 1.42% |
+153,439
| New | +$14M |
|
20
Coupang
CPNG
$28.1B
| $13.9M | 1.33% |
+281,321
| New | +$13M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.9M | 1.24% |
+243,781
| New | +$14.9M |
|
|
ELMS
22
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.6M | 1.21% |
1,267,569
+130,139
| +11% | +$1.53M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $11.5M | 1.11% |
+132,180
| New | +$11.5M |
|
24
Offerpad Solutions
OPAD
$20.8M
| $10.9M | 1.04% |
7,157
+4,897
| +217% | +$8.04M |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $10.7M | 1.03% |
264,000
+99,000
| +60% | +$4.14M |
|
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Alpine Global Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpine Global Management held 432 positions worth $1.04B, up 112% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpine Global Management deployed $633M of net new capital in Q1 2021, opening 233 new positions and adding to 32 existing holdings. Its largest new stake was Baidu: 297,885 shares worth $64.8M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $28.7M trimmed.
- Alpine Global Management's largest Q1 2021 buy was Baidu: 297,885 shares worth $64.8M.
- Alpine Global Management added most to INPHI CORPORATION in Q1 2021, an estimated $25.2M increase.
- Alpine Global Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $28.7M.
- Alpine Global Management fully exited E2open Parent Holdings in Q1 2021, selling an estimated $29.9M.
- Alpine Global Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2021.
- Alpine Global Management opened 233 new positions and closed 128 in Q1 2021.
- Alpine Global Management's portfolio value rose 112% quarter-over-quarter to $1.04B.
Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.