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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
-7.35%
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
$680M
AUM Growth
+$240M
(+54%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
44.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
890
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$12.7M |
| 2 |
Vroom Inc
VRM
|
+$11.1M |
| 3 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$10.4M |
| 4 |
Robinhood
HOOD
|
+$9.8M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.6M |
| 2 |
Mirion Technologies
MIR
|
+$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 13.52% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grocery Outlet
GO
$906M
| $688K | 0.1% |
+24,319
| New | +$624K |
|
227
Roku
ROKU
$21.5B
| $688K | 0.1% |
+3,016
| New | +$814K |
|
228
Yum China
YUMC
$15.9B
| $688K | 0.1% |
+13,801
| New | +$749K |
|
|
XYZ
229
Block Inc
XYZ
$49.2B
| $687K | 0.1% |
+4,256
| New | +$922K |
|
230
New Fortress Energy
NFE
$94.6M
| $683K | 0.1% |
+28,286
| New | +$784K |
|
231
Natera
NTRA
$38.6B
| $683K | 0.1% |
+7,318
| New | +$759K |
|
232
Beyond Meat
BYND
$286M
| $682K | 0.1% |
+10,461
| New | +$890K |
|
233
Palantir
PLTR
$293B
| $682K | 0.1% |
+37,442
| New | +$827K |
|
234
Clarivate
CLVT
$1.29B
| $681K | 0.1% |
+28,954
| New | +$671K |
|
|
AYX
235
DELISTED
Alteryx Inc
AYX
| $681K | 0.1% |
+11,263
| New | +$778K |
|
236
RingCentral
RNG
$4.48B
| $680K | 0.1% |
+3,629
| New | +$806K |
|
|
SGFY
237
DELISTED
Signify Health, Inc.
SGFY
| $679K | 0.1% |
+47,739
| New | +$739K |
|
238
10x Genomics
TXG
$6.28B
| $678K | 0.1% |
+4,551
| New | +$697K |
|
239
First Solar
FSLR
$22.1B
| $677K | 0.1% |
+7,773
| New | +$799K |
|
|
DSEY
240
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $677K | 0.1% |
+50,842
| New | +$759K |
|
241
Columbia Sportswear
COLM
$3.21B
| $676K | 0.1% |
+6,935
| New | +$690K |
|
|
FL
242
DELISTED
Foot Locker
FL
| $676K | 0.1% |
+15,491
| New | +$736K |
|
243
Ardagh Metal Packaging
AMBP
$2.9B
| $675K | 0.1% |
+74,707
| New | +$711K |
|
244
Rollins
ROL
$18.5B
| $675K | 0.1% |
+19,727
| New | +$691K |
|
245
Iovance Biotherapeutics
IOVA
$2.09B
| $674K | 0.1% |
+35,290
| New | +$777K |
|
246
Leggett & Platt
LEG
$1.37B
| $673K | 0.1% |
+16,362
| New | +$711K |
|
247
Ball Corp
BALL
$17.4B
| $672K | 0.1% |
+6,977
| New | +$645K |
|
248
Best Buy
BBY
$18.5B
| $672K | 0.1% |
+6,611
| New | +$752K |
|
249
VF Corp
VFC
$5.88B
| $672K | 0.1% |
+9,176
| New | +$670K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $671K | 0.1% |
+29,645
| New | +$786K |
|
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Alpine Global Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alpine Global Management held 890 positions worth $680M, up 54% from $440M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Alpine Global Management deployed $303M of net new capital in Q4 2021, opening 589 new positions and adding to 62 existing holdings. Its largest new stake was iShares Biotechnology ETF: 82,290 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $20.6M trimmed.
- Alpine Global Management's largest Q4 2021 buy was iShares Biotechnology ETF: 82,290 shares worth $12.6M.
- Alpine Global Management added most to Gores Guggenheim, Inc. Class A Common Stock in Q4 2021, an estimated $6.1M increase.
- Alpine Global Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $20.6M.
- Alpine Global Management fully exited Mirion Technologies in Q4 2021, selling an estimated $20.4M.
- Alpine Global Management's ten largest holdings make up 20% of its $680M portfolio in Q4 2021.
- Alpine Global Management opened 589 new positions and closed 122 in Q4 2021.
- Alpine Global Management's portfolio value rose 54% quarter-over-quarter to $680M.
Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.