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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
ADMA icon
301
ADMA Biologics
ADMA
$2.01B
– –
-10,645
Closed -$17K
BEPC icon
302
Brookfield Renewable
BEPC
$6.04B
– –
-39,214
Closed -$1.65M
BIDU icon
303
Baidu
BIDU
$36.5B
– –
-4,245
Closed -$866K
BIP icon
304
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-90,000
Closed -$3.33M
BKSY icon
305
BlackSky Technology
BKSY
$919M
– –
-25,169
Closed -$2.01M
SRTA
306
Strata Critical Medical Inc
SRTA
$440M
– –
-13,591
Closed -$143K
CABA icon
307
Cabaletta Bio
CABA
$444M
– –
-14,072
Closed -$121K
CASI
308
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,153
Closed -$18K
CCC
309
CCC Intelligent Solutions
CCC
$3.56B
– –
-428,171
Closed -$4.26M
CCI icon
310
Crown Castle
CCI
$33.4B
– –
-3,528
Closed -$688K
CELU icon
311
Celularity
CELU
$19.7M
– –
-1,268
Closed -$129K
GPGI
312
GPGI Inc
GPGI
$3.9B
– –
-264,733
Closed -$2.22M
EL icon
313
Estee Lauder
EL
$30.7B
– –
-927
Closed -$295K
ETSY icon
314
Etsy
ETSY
$7.89B
– –
-1,009
Closed -$208K
FICO icon
315
Fair Isaac
FICO
$26.4B
– –
-1,102
Closed -$554K
GERN icon
316
Geron
GERN
$860M
– –
-10,169
Closed -$14K
GFI icon
317
Gold Fields
GFI
$30B
– –
-18,251
Closed -$162K
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-19,460
Closed -$2.38M
HLLY icon
319
Holley
HLLY
$326M
– –
-143,499
Closed -$1.44M
HUMA icon
320
Humacyte
HUMA
$181M
– –
-209,743
Closed -$2.14M
HYFM icon
321
Hydrofarm Holdings
HYFM
$2.82M
– –
-9,506
Closed -$5.62M
IBB icon
322
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,115
Closed -$346K
INVZW
323
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-12,000
Closed -$40K
IQ icon
324
iQIYI
IQ
$1.24B
– –
-45,140
Closed -$703K
IWM icon
325
iShares Russell 2000 ETF
IWM
$80.2B
– –
-110,000
Closed -$25.2M
11 12
13
14 15

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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.