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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
CTAQ
401
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-50,849
Closed -$493K
PFDRU
402
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-22,322
Closed -$222K
GSQD.U
403
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-13,443
Closed -$135K
GLBLU
404
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-18,565
Closed -$185K
MDH.U
405
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-17,375
Closed -$174K
ASAXU
406
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-25,103
Closed -$251K
GNACU
407
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-18,400
Closed -$186K
VELOU
408
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-18,708
Closed -$186K
TSPQ
409
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-198,000
Closed -$1.93M
GROM
410
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-23
Closed -$47K
THCA
411
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-101,712
Closed -$1.02M
SLCRU
412
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-23,784
Closed -$239K
TYME
413
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-13,838
Closed -$17K
ATHX
414
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-736
Closed -$26K
SREV
415
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,434
Closed -$22K
EJFAU
416
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-29,090
Closed -$290K
SRGA
417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-426
Closed -$18K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,531
Closed -$450K
GCACU
419
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-25,448
Closed -$255K
LMRK
420
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-50,000
Closed -$638K
THMAU
421
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-500,000
Closed -$5.17M
CVA
422
DELISTED
Covanta Holding Corporation
CVA
– –
-21,968
Closed -$387K
KDMN
423
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-13,859
Closed -$54K
BOWXW
424
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-75,000
Closed -$251K
LEGO
425
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-418,343
Closed -$4.19M
15 16
17
18 19

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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.