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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 | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$2.22B
| $615K | 0.09% |
+60,382
| New | +$643K |
|
352
Prudential Financial
PRU
$42.4B
| $615K | 0.09% |
+5,686
| New | +$618K |
|
353
TripAdvisor
TRIP
$1.65B
| $615K | 0.09% |
+22,553
| New | +$691K |
|
354
Texas Roadhouse
TXRH
$13.5B
| $615K | 0.09% |
+6,888
| New | +$614K |
|
355
Celldex Therapeutics
CLDX
$2.99B
| $614K | 0.09% |
+15,880
| New | +$692K |
|
356
Oramed Pharmaceuticals
ORMP
$167M
| $614K | 0.09% |
+43,013
| New | +$899K |
|
357
US Bancorp
USB
$98.2B
| $614K | 0.09% |
+10,928
| New | +$646K |
|
358
Loews
L
$23.9B
| $613K | 0.09% |
+10,608
| New | +$602K |
|
359
SL Green Realty
SLG
$3.76B
| $613K | 0.09% |
+8,289
| New | +$610K |
|
|
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
| $613K | 0.09% |
+14,401
| New | +$600K |
|
361
Delta Air Lines
DAL
$57.5B
| $612K | 0.09% |
+15,651
| New | +$626K |
|
362
Dave & Buster's
PLAY
$377M
| $610K | 0.09% |
+15,881
| New | +$589K |
|
363
United Parks & Resorts
PRKS
$2.1B
| $610K | 0.09% |
+9,410
| New | +$592K |
|
364
Cheesecake Factory
CAKE
$5.04B
| $609K | 0.09% |
+15,564
| New | +$655K |
|
365
Alaska Air
ALK
$5.29B
| $608K | 0.09% |
+11,669
| New | +$632K |
|
366
Brinker International
EAT
$9.17B
| $608K | 0.09% |
+16,620
| New | +$687K |
|
367
Bloomin' Brands
BLMN
$741M
| $607K | 0.09% |
+28,953
| New | +$611K |
|
368
Royal Caribbean
RCL
$85.1B
| $607K | 0.09% |
+7,889
| New | +$641K |
|
369
Boeing
BA
$171B
| $606K | 0.09% |
+3,009
| New | +$636K |
|
370
Allegiant Air
ALGT
$2.64B
| $605K | 0.09% |
+3,232
| New | +$600K |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | 0.09% |
+27,498
| New | +$639K |
|
372
United Airlines
UAL
$39.4B
| $600K | 0.09% |
+13,702
| New | +$636K |
|
373
JetBlue
JBLU
$2.28B
| $599K | 0.09% |
+42,049
| New | +$618K |
|
374
Carnival Corporation Ltd
CCL
$38.1B
| $598K | 0.09% |
+29,735
| New | +$636K |
|
|
HA
375
DELISTED
Hawaiian Holdings, Inc.
HA
| $598K | 0.09% |
+32,552
| New | +$659K |
|
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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.