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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 | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$16B
| $650K | 0.1% |
+20,412
| New | +$700K |
|
302
Veeva Systems
VEEV
$32.7B
| $650K | 0.1% |
+2,546
| New | +$740K |
|
|
AVLR
303
DELISTED
Avalara, Inc.
AVLR
| $650K | 0.1% |
+5,031
| New | +$785K |
|
304
Elanco Animal Health
ELAN
$13.2B
| $649K | 0.1% |
+22,880
| New | +$712K |
|
305
Netflix
NFLX
$305B
| $649K | 0.1% |
+10,770
| New | +$688K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $649K | 0.1% |
+5,600
| New | +$736K |
|
|
SWI
307
DELISTED
SolarWinds Corporation Common Stock
SWI
| $649K | 0.1% |
+45,755
| New | +$741K |
|
308
Procore
PCOR
$8.12B
| $646K | 0.1% |
+8,083
| New | +$708K |
|
309
Red Rock Resorts
RRR
$3.8B
| $645K | 0.09% |
+11,724
| New | +$610K |
|
310
Wynn Resorts
WYNN
$10.5B
| $645K | 0.09% |
+7,584
| New | +$672K |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $645K | 0.09% |
+4,173
| New | +$699K |
|
312
lululemon athletica
LULU
$13.6B
| $644K | 0.09% |
+1,644
| New | +$703K |
|
313
Kimco Realty
KIM
$17.2B
| $636K | 0.09% |
+25,813
| New | +$597K |
|
314
Shoals Technologies Group
SHLS
$1.49B
| $632K | 0.09% |
+25,995
| New | +$747K |
|
|
DENN
315
DELISTED
Denny's
DENN
| $631K | 0.09% |
+39,418
| New | +$604K |
|
316
Huazhu Hotels Group
HTHT
$13B
| $631K | 0.09% |
+16,903
| New | +$739K |
|
317
MGM Resorts International
MGM
$11.7B
| $629K | 0.09% |
+14,012
| New | +$629K |
|
318
Ralph Lauren
RL
$23B
| $628K | 0.09% |
+5,287
| New | +$635K |
|
319
Teekay
TK
$983M
| $628K | 0.09% |
+200,000
| New | +$690K |
|
|
GAP
320
The Gap Inc
GAP
$7.34B
| $628K | 0.09% |
+35,556
| New | +$744K |
|
321
Boyd Gaming
BYD
$6.47B
| $627K | 0.09% |
+9,555
| New | +$606K |
|
322
Federal Realty Investment Trust
FRT
$10.7B
| $626K | 0.09% |
+4,589
| New | +$582K |
|
323
UDR
UDR
$12.3B
| $626K | 0.09% |
+10,436
| New | +$587K |
|
324
Choice Hotels
CHH
$5.08B
| $624K | 0.09% |
+3,999
| New | +$574K |
|
325
Equity Residential
EQR
$25.2B
| $624K | 0.09% |
+6,899
| New | +$594K |
|
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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.