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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
CLDR
426
DELISTED
Cloudera, Inc.
CLDR
– –
-225,000
Closed -$3.57M
GLEO.WS
427
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-396,531
Closed -$464K
CAHCW
428
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-188,474
Closed -$183K
CAHC
429
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-30,557
Closed -$302K
SOGO
430
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-199,999
Closed -$1.71M
SNR
431
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-100,000
Closed -$878K
SRNG
432
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-532,273
Closed -$5.3M
RICE.WS
433
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-107,583
Closed -$613K
SFTW.WS
434
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-17,017
Closed -$29K
PFPT
435
DELISTED
Proofpoint, Inc.
PFPT
– –
-99,302
Closed -$17.3M
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-125,000
Closed -$9.66M
AJAX.U
437
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-23,335
Closed -$244K
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
– –
-241,113
Closed -$25.4M
RMGB
439
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-20,000
Closed -$199K
PDAC.WS
440
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-496,241
Closed -$1.34M
GRSVU
441
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-39,116
Closed -$414K
GRSVW
442
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-100,000
Closed -$204K
TLND
443
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-140,519
Closed -$9.22M
BPY
444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,489,663
Closed -$28.2M
VCVC
445
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-261,209
Closed -$2.6M
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-181,403
Closed -$33.3M
WORK
447
DELISTED
Slack Technologies, Inc.
WORK
– –
-260,449
Closed -$11.5M
EMPW.WS
448
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-444,083
Closed -$835K
NHIC
449
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-39,225
Closed -$393K
ALUS
450
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-285,491
Closed -$2.83M
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.