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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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.61B
| $624K | 0.09% |
+11,291
| New | +$604K |
|
327
Darden Restaurants
DRI
$23.7B
| $623K | 0.09% |
+4,133
| New | +$611K |
|
328
Kohl's
KSS
$2.21B
| $623K | 0.09% |
+12,606
| New | +$644K |
|
329
Macy's
M
$6.56B
| $623K | 0.09% |
+23,796
| New | +$649K |
|
330
Essex Property Trust
ESS
$18.1B
| $622K | 0.09% |
+1,766
| New | +$601K |
|
331
Sphere Entertainment
SPHR
$5.31B
| $622K | 0.09% |
+8,840
| New | +$621K |
|
332
Booking.com
BKNG
$150B
| $621K | 0.09% |
+6,475
| New | +$614K |
|
333
Estee Lauder
EL
$30.7B
| $621K | 0.09% |
+1,678
| New | +$570K |
|
334
Hilton Worldwide
HLT
$72.5B
| $621K | 0.09% |
+3,982
| New | +$574K |
|
335
Vornado Realty Trust
VNO
$7.55B
| $621K | 0.09% |
+14,828
| New | +$641K |
|
336
RTX Corp
RTX
$289B
| $620K | 0.09% |
+7,210
| New | +$628K |
|
337
Textron
TXT
$15B
| $620K | 0.09% |
+8,036
| New | +$597K |
|
338
Wyndham Hotels & Resorts
WH
$5.65B
| $620K | 0.09% |
+6,919
| New | +$578K |
|
339
Huntington Bancshares
HBAN
$34.5B
| $619K | 0.09% |
+40,131
| New | +$632K |
|
340
Marriott Vacations Worldwide
VAC
$3.35B
| $619K | 0.09% |
+3,664
| New | +$589K |
|
341
Copa Holdings
CPA
$5.8B
| $618K | 0.09% |
+7,481
| New | +$586K |
|
342
Zions Bancorporation
ZION
$10.1B
| $618K | 0.09% |
+9,781
| New | +$625K |
|
343
Boston Properties
BXP
$11.4B
| $617K | 0.09% |
+5,353
| New | +$616K |
|
344
Expedia Group
EXPE
$35.2B
| $617K | 0.09% |
+3,414
| New | +$580K |
|
|
GWH.WS
345
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $617K | 0.09% |
+243,730
| New | +$860K |
|
346
Hyatt Hotels
H
$16.6B
| $617K | 0.09% |
+6,435
| New | +$549K |
|
347
Host Hotels & Resorts
HST
$17.2B
| $616K | 0.09% |
+35,414
| New | +$598K |
|
348
Marcus Corp
MCS
$912M
| $616K | 0.09% |
+34,466
| New | +$645K |
|
349
Cracker Barrel
CBRL
$1.28B
| $615K | 0.09% |
+4,782
| New | +$638K |
|
350
Marriott International
MAR
$99B
| $615K | 0.09% |
+3,720
| New | +$585K |
|
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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.