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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
FSR
401
DELISTED
Fisker Inc.
FSR
$418K 0.06%
+26,559
New +$460K
KIIIU
402
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$412K 0.06%
42,015
– –
LAC
403
DELISTED
Lithium Americas Corp. Common Shares
LAC
$411K 0.06%
+14,097
New +$422K
TLGA.U
404
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$409K 0.06%
41,323
– –
GNW icon
405
Genworth Financial
GNW
$3.78B
$405K 0.06%
100,000
-100,000
-50% -$416K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$40.7B
$401K 0.06%
+50,000
New +$451K
SLI
407
Standard Lithium
SLI
$493M
$398K 0.06%
+40,582
New +$397K
SEAH.WS
408
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$395K 0.06%
152,038
-149,460
-50% -$450K
HSKA
409
DELISTED
Heska Corp
HSKA
$395K 0.06%
+2,165
New +$431K
ISLE
410
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$392K 0.06%
39,806
– –
GOEV
411
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$390K 0.06%
+110
New +$439K
NOAC
412
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$388K 0.06%
39,547
– –
GM icon
413
General Motors
GM
$79.6B
$381K 0.06%
6,500
+494
+8% +$28.9K
HAAC
414
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$381K 0.06%
38,955
– –
CLAQR
415
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$381K 0.06%
+1,122,317
New +$285K
TPB icon
416
Turning Point Brands
TPB
$1.47B
$378K 0.06%
10,000
– –
TWNI.U
417
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$378K 0.06%
38,202
– –
AFAQU
418
DELISTED
AF Acquisition Corp Units
AFAQU
$378K 0.06%
38,611
– –
XPEV icon
419
XPeng
XPEV
$12.3B
$372K 0.05%
+7,386
New +$333K
FULC icon
420
Fulcrum Therapeutics
FULC
$235M
$370K 0.05%
+20,905
New +$414K
OM icon
421
Outset Medical
OM
$84M
$369K 0.05%
533
+33
+7% +$24.4K
ORA icon
422
Ormat Technologies
ORA
$5.98B
$362K 0.05%
+4,567
New +$345K
OEPWU
423
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$359K 0.05%
36,419
– –
QDROU
424
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$356K 0.05%
36,232
– –
ADMA icon
425
ADMA Biologics
ADMA
$1.94B
$353K 0.05%
+250,000
New +$329K
15 16
17
18 19

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TGCMU
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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.