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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
XFOR icon
376
X4 Pharmaceuticals
XFOR
$377M
– –
-563
Closed -$110K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,074
Closed -$227K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,010
Closed -$447K
XOP icon
379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-9,981
Closed -$965K
XRT icon
380
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-5,285
Closed -$514K
ABTC
381
American Bitcoin Corp
ABTC
$431M
– –
-2
Closed -$300K
PDYN icon
382
Palladyne AI
PDYN
$245M
– –
-2,520
Closed -$151K
TXNM
383
TXNM Energy Inc
TXNM
$6.42B
– –
-56,530
Closed -$2.76M
PVLA
384
Palvella Therapeutics
PVLA
$2.15B
– –
-135
Closed -$41K
VLD
385
DELISTED
Velo3D, Inc.
VLD
– –
-3,562
Closed -$1.25M
SLAMU
386
DELISTED
Slam Corp. Unit
SLAMU
– –
-30,553
Closed -$305K
VBIV
387
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-483
Closed -$49K
VIEW
388
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-833
Closed -$424K
MIMO
389
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-34,496
Closed -$345K
NVTA
390
DELISTED
Invitae Corporation
NVTA
– –
-219,465
Closed -$7.4M
MCOM
391
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-5
Closed -$381K
SKIL.WS
392
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-100,000
Closed -$209K
SUNL
393
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-13,709
Closed -$2.74M
APPH
394
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,501
Closed -$328K
BGRY
395
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-56,915
Closed -$567K
CYXT
396
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-317,625
Closed -$3.18M
PLXP
397
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-78,116
Closed -$1.08M
AGRX
398
DELISTED
Agile Therapeutics
AGRX
– –
-7
Closed -$18K
VLTA
399
DELISTED
Volta Inc.
VLTA
– –
-277,763
Closed -$2.79M
SPKBU
400
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-15,912
Closed -$160K
14 15
16
17 18

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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.