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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-837
Closed -$261K
JOBY icon
327
Joby Aviation
JOBY
$7.12B
– –
-280,252
Closed -$2.8M
JPM icon
328
JPMorgan Chase
JPM
$933B
– –
-1,868
Closed -$291K
KDP icon
329
Keurig Dr Pepper
KDP
$43B
– –
-45,000
Closed -$1.59M
KYMR icon
330
Kymera Therapeutics
KYMR
$8.8B
– –
-6,144
Closed -$298K
LESL icon
331
Leslie's
LESL
$8.12M
– –
-10,000
Closed -$5.5M
LH icon
332
Labcorp
LH
$25.9B
– –
-2,100
Closed -$498K
LOW icon
333
Lowe's Companies
LOW
$118B
– –
-1,825
Closed -$354K
MCW
334
DELISTED
Mister Car Wash
MCW
– –
-21,952
Closed -$473K
MSFT icon
335
Microsoft
MSFT
$3.35T
– –
-754
Closed -$204K
NEE icon
336
NextEra Energy
NEE
$183B
– –
-5,752
Closed -$422K
NG icon
337
NovaGold Resources
NG
$2.66B
– –
-11,634
Closed -$93K
NRDY icon
338
Nerdy
NRDY
$107M
– –
-155,877
Closed -$1.55M
OIH icon
339
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,395
Closed -$305K
OPAD icon
340
Offerpad Solutions
OPAD
$19.6M
– –
-3,277
Closed -$4.88M
ORCL icon
341
Oracle
ORCL
$367B
– –
-2,869
Closed -$223K
ORGN
342
DELISTED
Origin Materials
ORGN
– –
-667
Closed -$164K
OUST icon
343
Ouster
OUST
$2.39B
– –
-2,000
Closed -$250K
PARA
344
DELISTED
Paramount Global Class B
PARA
– –
-124,974
Closed -$5.65M
PAYO icon
345
Payoneer
PAYO
$2.42B
– –
-17,297
Closed -$179K
PENN icon
346
PENN Entertainment
PENN
$2.75B
– –
-2,995
Closed -$229K
PLTR icon
347
Palantir
PLTR
$293B
– –
-12,030
Closed -$317K
QLYS icon
348
Qualys
QLYS
$4.99B
– –
-30,571
Closed -$3.08M
RBOT
349
DELISTED
Vicarious Surgical
RBOT
– –
-1,722
Closed -$515K
RIG icon
350
Transocean
RIG
$5.62B
– –
-13,128
Closed -$59K
12 13
14
15 16

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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.