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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
Cap. Flow
+$303M
Cap. Flow %
44.6%
Top 10 Hldgs %
20.02%
Holding
890
New
589
Increased
62
Reduced
40
Closed
122

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.7M
2
VRM icon
Vroom Inc
VRM
+$11.1M
3
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
4
HOOD icon
Robinhood
HOOD
+$9.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M
2
MIR icon
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
SKYW icon
376
Skywest
SKYW
$4.3B
$596K 0.09%
+15,163
New +$678K
REG icon
377
Regency Centers
REG
$14.7B
$595K 0.09%
+7,895
New +$570K
AMAT icon
378
Applied Materials
AMAT
$401B
$592K 0.09%
+3,765
New +$545K
SPG icon
379
Simon Property Group
SPG
$74.7B
$591K 0.09%
+3,697
New +$564K
BBWI icon
380
Bath & Body Works
BBWI
$3.99B
$590K 0.09%
+8,454
New +$600K
DIN icon
381
Dine Brands
DIN
$448M
$590K 0.09%
+7,788
New +$631K
ETAC
382
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$590K 0.09%
60,000
– –
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.48B
$588K 0.09%
+28,374
New +$679K
CBRE icon
384
CBRE Group
CBRE
$42.4B
$585K 0.09%
+5,388
New +$552K
WFC icon
385
Wells Fargo
WFC
$259B
$578K 0.09%
+12,053
New +$593K
GP
386
GreenPower Motor Co
GP
$10.5M
$570K 0.08%
+6,015
New +$779K
ENVX icon
387
Enovix
ENVX
$877M
$540K 0.08%
+22,629
New +$548K
ACB
388
Aurora Cannabis
ACB
$170M
$536K 0.08%
9,910
+244
+3% +$16.4K
LMACU
389
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$531K 0.08%
50,000
– –
JOBS
390
DELISTED
51job Inc
JOBS
$514K 0.08%
+10,500
New +$599K
FRONU
391
DELISTED
Frontier Acquisition Corp. Units
FRONU
$494K 0.07%
50,000
-6,000
-11% -$59.6K
MSAC
392
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$486K 0.07%
50,017
– –
GSAT icon
393
Globalstar
GSAT
$10.6B
$471K 0.07%
27,080
+7,178
+36% +$157K
BEEM icon
394
Beam Global
BEEM
$22.9M
$465K 0.07%
+25,024
New +$683K
MP icon
395
MP Materials
MP
$7.28B
$457K 0.07%
+10,053
New +$396K
OPAD.WS
396
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$440K 0.06%
411,205
+25,885
+7% +$36.4K
BE icon
397
Bloom Energy
BE
$62.1B
$435K 0.06%
+19,815
New +$501K
JYNT icon
398
The Joint Corp
JYNT
$119M
$424K 0.06%
+6,448
New +$520K
EVGO icon
399
EVgo
EVGO
$221M
$422K 0.06%
+42,442
New +$465K
SD icon
400
SandRidge Energy
SD
$500M
$422K 0.06%
+40,333
New +$479K
14 15
16
17 18

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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.