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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
+4.41%
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
$734M
AUM Growth
-$309M
Cap. Flow
-$280M
Cap. Flow %
-38.16%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.5M
3
KSU
Kansas City Southern
KSU
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$76.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
IPHI
INPHI CORPORATION
IPHI
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.71%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$34.4M 4.69%
149,605
+15,803
+12% +$3.93M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.7M 4.59%
298,981
+145,542
+95% +$15.4M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$33.3M 4.54%
181,403
+13,846
+8% +$2.38M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.2M 3.84%
1,489,663
+1,175,681
+374% +$21.5M
BKKT icon
5
Bakkt Inc
BKKT
$342M
$28.2M 3.84%
112,553
– –
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$25.4M 3.46%
241,113
-782,463
-76% -$76.6M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$25.2M 3.44%
+110,000
New +$24.7M
MIR icon
8
Mirion Technologies
MIR
$4.13B
$23.6M 3.22%
2,273,209
+133,344
+6% +$1.37M
IMVT icon
9
Immunovant
IMVT
$8.07B
$21.1M 2.88%
2,000,000
+903,022
+82% +$12.6M
KSU
10
DELISTED
Kansas City Southern
KSU
$21M 2.87%
74,265
+72,672
+4,562% +$21M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$19.7M 2.68%
135,999
+70,769
+108% +$9M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$17.3M 2.35%
+99,302
New +$16.1M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.5M 2.11%
+404,555
New +$14.2M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.4M 2.1%
667,726
-598,115
-47% -$13.8M
IMNM icon
15
Immunome
IMNM
$2.52B
$14.8M 2.01%
854,671
+58,962
+7% +$1.3M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$13.6M 1.85%
+250,000
New +$13.2M
GE icon
17
GE Aerospace
GE
$370B
$13.5M 1.83%
200,637
-160,509
-44% -$10.7M
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
$11.5M 1.57%
260,449
-3,551
-1% -$152K
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.66M 1.32%
+125,000
New +$8.49M
CLBR.U
20
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$9.32M 1.27%
+939,801
New +$9.32M
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.22M 1.26%
140,519
+115,519
+462% +$7.48M
XPOA
22
DELISTED
DPCM Capital, Inc.
XPOA
$8.92M 1.22%
+903,046
New +$8.94M
SOND
23
DELISTED
Sonder
SOND
$8.72M 1.19%
+44,079
New +$8.76M
MVST icon
24
Microvast
MVST
$277M
$8.33M 1.13%
611,267
-11,122
-2% -$132K
NVTA
25
DELISTED
Invitae Corporation
NVTA
$7.4M 1.01%
+219,465
New +$7.14M
1
2 3 4 5

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Alpine Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.

  • Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
  • Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
  • Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
  • Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
  • Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
  • Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
  • Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.