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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
+1.19%
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
$440M
AUM Growth
-$294M
Cap. Flow
-$285M
Cap. Flow %
-64.78%
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$9.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$7.47M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.95M
4
LCID icon
Lucid Motors
LCID
+$6.25M
5
CPNG icon
Coupang
CPNG
+$5.49M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$34.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$33.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$28.2M
4
BKKT icon
Bakkt Inc
BKKT
+$27M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Industrials 13.76%
3 Communication Services 12.12%
4 Technology 11.92%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFAW
226
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$164K 0.04%
+100,000
New +$92.9K
NAUT icon
227
Nautilus Biotechnolgy
NAUT
$131M
$163K 0.04%
26,477
-117,647
-82% -$937K
SSAAU
228
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$158K 0.04%
15,864
+3,915
+33% +$38.9K
CMRX
229
DELISTED
Chimerix, Inc.
CMRX
$155K 0.04%
+25,000
New +$172K
QFTA.U
230
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$151K 0.03%
15,147
-679
-4% -$6.83K
SNAXW
231
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$149K 0.03%
+191,029
New +$193K
SOS
232
SOS Limited
SOS
$17.3M
$145K 0.03%
+91
New +$183K
LFLYW
233
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$145K 0.03%
124,750
+75,000
+151% +$85.3K
SPTKU
234
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$142K 0.03%
14,369
+2,034
+16% +$20.2K
SABR icon
235
Sabre
SABR
$739M
$139K 0.03%
+11,744
New +$133K
HUMAW icon
236
Humacyte Inc Warrant
HUMAW
$1.4M
$138K 0.03%
+47,500
New +$139K
TZPSU
237
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$138K 0.03%
+13,914
New +$138K
ELMS
238
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$137K 0.03%
18,527
-11,473
-38% -$98.2K
BNKK
239
Bonk Inc
BNKK
$7.96M
$136K 0.03%
2,766
+2,066
+295% +$163K
CZOO
240
DELISTED
Cazoo Group Ltd
CZOO
$132K 0.03%
8
-247
-97% -$4.63M
ITQRU
241
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$131K 0.03%
13,177
-787
-6% -$7.85K
TCACU
242
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$130K 0.03%
12,961
-3,311
-20% -$33.2K
FTCVW
243
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$126K 0.03%
60,401
+43,735
+262% +$107K
CFVIU
244
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$123K 0.03%
+12,478
New +$124K
LVOX
245
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$119K 0.03%
18,193
– –
PICC.U
246
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$118K 0.03%
+11,969
New +$119K
GIIX
247
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$117K 0.03%
+11,922
New +$117K
YPF icon
248
YPF
YPF
$20.4B
$110K 0.03%
+23,697
New +$111K
TME icon
249
Tencent Music
TME
$15.5B
$106K 0.02%
14,581
-252,856
-95% -$2.48M
SOLO
250
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$106K 0.02%
+29,776
New +$105K
8 9
10
11 12

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Alpine Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Global Management held 456 positions worth $440M, down 40% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpine Global Management withdrew a net $285M in Q3 2021, closing 155 positions and reducing 44 holdings. Its most notable exit was Willis Towers Watson, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Sanderson Farms Inc worth $7.45M.

  • Alpine Global Management's largest Q3 2021 buy was Sanderson Farms Inc: 39,572 shares worth $7.45M.
  • Alpine Global Management added most to Immunovant in Q3 2021, an estimated $9.02M increase.
  • Alpine Global Management's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $27M.
  • Alpine Global Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $34.4M.
  • Alpine Global Management's ten largest holdings make up 41% of its $440M portfolio in Q3 2021.
  • Alpine Global Management opened 145 new positions and closed 155 in Q3 2021.
  • Alpine Global Management's portfolio value fell 40% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.