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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
ROP icon
351
Roper Technologies
ROP
$38.8B
– –
-1,162
Closed -$546K
HIND
352
Vyome Holdings
HIND
$14.8M
– –
0
– -$85K
SGLY icon
353
Singularity Future Technology
SGLY
$4.69M
– –
-179
Closed -$81K
SJM icon
354
J.M. Smucker
SJM
$12.7B
– –
-3,695
Closed -$479K
SMH icon
355
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,880
Closed -$247K
SPIR icon
356
Spire Global
SPIR
$444M
– –
-58,683
Closed -$4.68M
SPOK icon
357
Spok Holdings
SPOK
$228M
– –
-17,644
Closed -$170K
SUI icon
358
Sun Communities
SUI
$15.2B
– –
-1,525
Closed -$261K
SVRA icon
359
Savara
SVRA
$1.12B
– –
-10,240
Closed -$17K
TAN icon
360
Invesco Solar ETF
TAN
$1.42B
– –
-18,053
Closed -$1.61M
TCRT icon
361
Alaunos Therapeutics
TCRT
$4.59M
– –
-110
Closed -$43K
TLPH icon
362
Talphera
TLPH
$66.4M
– –
-673
Closed -$19K
TMC icon
363
TMC The Metals Company
TMC
$1.54B
– –
-261,494
Closed -$2.6M
UBER icon
364
Uber
UBER
$143B
– –
-20,415
Closed -$1.02M
UNH icon
365
UnitedHealth
UNH
$376B
– –
-917
Closed -$367K
UP icon
366
Wheels Up
UP
$208M
– –
-1,298
Closed -$2.59M
UWMC.WS
367
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-20,000
Closed -$36K
VIPS icon
368
Vipshop
VIPS
$7.37B
– –
-12,197
Closed -$245K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,604
Closed -$672K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,309
Closed -$247K
WBD icon
371
Warner Bros
WBD
$65.9B
– –
-101,901
Closed -$3.13M
WGS icon
372
GeneDx Holdings
WGS
$1.93B
– –
-606
Closed -$280K
WTW icon
373
Willis Towers Watson
WTW
$31.2B
– –
-149,605
Closed -$34.4M
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-30,052
Closed -$4.07M
XCUR icon
375
Exicure
XCUR
$10.2M
– –
-77
Closed -$17K
13 14
15
16 17

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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.