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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
GHACU
251
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$102K 0.02%
10,308
+229
+2% +$2.28K
ASTRW
252
DELISTED
Astra Space, Inc. Warrant
ASTRW
$102K 0.02%
42,566
+8,566
+25% +$26.6K
GRNAW
253
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$101K 0.02%
+100,000
New +$105K
RMGCU
254
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$100K 0.02%
+10,080
New +$100K
RBOT.WS
255
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$94K 0.02%
+42,378
New +$85.6K
AGILW
256
DELISTED
AgileThought Inc Warrant
AGILW
$94K 0.02%
+89,937
New +$120K
MCOMW
257
DELISTED
micromobility.com Inc. Warrant
MCOMW
$87K 0.02%
+50,000
New +$49.4K
DMYI.WS
258
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$87K 0.02%
25,000
– –
WGSWW
259
DELISTED
GeneDx Holdings Warrant
WGSWW
$85K 0.02%
39,950
+19,950
+100% +$65.6K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K 0.02%
+10,428
New +$94.7K
VLTA.WS
261
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$78K 0.02%
+30,325
New +$70.1K
ZLSWW
262
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$70K 0.02%
+99,580
New +$69.6K
FTAAW
263
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$70K 0.02%
+53,650
New +$65.7K
EFTRW
264
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$65K 0.01%
+40,450
New +$49.1K
SDC
265
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$65K 0.01%
+12,140
New +$75.4K
ORGNW
266
DELISTED
Origin Materials Inc Warrants
ORGNW
$63K 0.01%
+39,900
New +$65.7K
KPLTW
267
DELISTED
Katapult Holdings Warrant
KPLTW
$61K 0.01%
+39,900
New +$75.4K
RMO
268
DELISTED
Romeo Power, Inc.
RMO
$59K 0.01%
+11,827
New +$70.7K
ORKA
269
Oruka Therapeutics
ORKA
$5.9B
$49K 0.01%
+1,393
New +$51.5K
ZEV.WS
270
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$48K 0.01%
+29,925
New +$43.8K
APPHW
271
DELISTED
AppHarvest, Inc. Warrants
APPHW
$47K 0.01%
+34,837
New +$103K
TOON icon
272
Kartoon Studios
TOON
$35.1M
$42K 0.01%
+3,120
New +$48.6K
NBEV
273
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K 0.01%
+30,311
New +$55.1K
TSPQ.WS
274
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K 0.01%
66,000
– –
REEAW
275
DELISTED
REE Automotive Ltd. Warrant
REEAW
$39K 0.01%
+44,691
New +$56.4K
9 10
11
12 13

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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.