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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
AGCWW
276
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$39K 0.01%
17,800
– –
SUNL.WS
277
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$38K 0.01%
+35,000
New +$38.6K
PSTH.WS
278
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$38K 0.01%
29,641
– –
AIM
279
AIM ImmunoTech
AIM
$6.52M
$38K 0.01%
+188
New +$38K
HIPO.WS
280
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$37K 0.01%
+40,185
New +$42.3K
VIEWW
281
DELISTED
View, Inc. Warrant
VIEWW
$36K 0.01%
+39,900
New +$44.1K
SCVX.WS
282
DELISTED
SCVX Corp.
SCVX.WS
$34K 0.01%
42,500
– –
NEPT
283
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$33K 0.01%
39
– –
TOIIW
284
The Oncology Institute Warrant
TOIIW
$4.45M
$32K 0.01%
25,025
– –
OUSTZ
285
DELISTED
Ouster Inc Warrants
OUSTZ
$32K 0.01%
+19,950
New +$45.6K
BGRYW
286
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$30K 0.01%
25,000
– –
CCCS.WS
287
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$30K 0.01%
+13,090
New +$31.7K
ADVM
288
DELISTED
Adverum Biotechnologies
ADVM
$28K 0.01%
+1,305
New +$33.3K
VLN.WS
289
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$28K 0.01%
+44,300
New +$27.9K
PRPC.WS
290
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$23K 0.01%
22,700
– –
LUXAW
291
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$18K ﹤0.01%
15,901
– –
CVIIW
292
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01%
18,992
– –
FRXB.WS
293
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$17K ﹤0.01%
+20,000
New +$21.9K
LMACW
294
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$15K ﹤0.01%
10,000
– –
PRPB.WS
295
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$15K ﹤0.01%
14,500
– –
CHPMW
296
DELISTED
CHP Merger Corp. Warrant
CHPMW
$11K ﹤0.01%
20,000
– –
UHGWW
297
DELISTED
United Homes Group Warrant
UHGWW
$9K ﹤0.01%
14,317
– –
ARTLW
298
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$3K ﹤0.01%
14,100
– –
OPP.RT
299
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$1K ﹤0.01%
+85,000
New +$1.53K
ABEO icon
300
Abeona Therapeutics
ABEO
$369M
– –
-436
Closed -$17K
10 11
12
13 14

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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.