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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
DNMR
426
DELISTED
Danimer Scientific, Inc.
DNMR
$351K 0.05%
+1,030
New +$567K
CVII
427
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$347K 0.05%
35,309
– –
FMAC
428
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$343K 0.05%
34,709
– –
GPACU
429
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$338K 0.05%
34,339
– –
WEJOW
430
DELISTED
Wejo Group Limited Warrant
WEJOW
$335K 0.05%
+304,270
New +$316K
PDYNW icon
431
Palladyne AI Corp Warrants
PDYNW
$232K
$334K 0.05%
164,500
-73,000
-31% -$79.2K
MIT.U
432
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$327K 0.05%
32,952
– –
SOFI icon
433
SoFi Technologies
SOFI
$21.2B
$316K 0.05%
+20,000
New +$367K
AMRC icon
434
Ameresco
AMRC
$1.12B
$311K 0.05%
+3,819
New +$305K
URG
435
Ur-Energy
URG
$493M
$305K 0.04%
250,000
– –
ACRS icon
436
Aclaris Therapeutics
ACRS
$728M
$298K 0.04%
+20,528
New +$311K
AVAN
437
DELISTED
Avanti Acquisition Corp.
AVAN
$296K 0.04%
30,092
– –
PVLA
438
Palvella Therapeutics
PVLA
$2.04B
$295K 0.04%
+975
New +$312K
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.04%
+19,204
New +$336K
ZWRKU
440
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$278K 0.04%
27,980
– –
BSGAR
441
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$277K 0.04%
+409,789
New +$217K
JOBY.WS icon
442
Joby Aviation Warrants
JOBY.WS
$275K 0.04%
176,100
+54,000
+44% +$107K
ANAC.U
443
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$271K 0.04%
27,411
– –
ABGI
444
DELISTED
ABG Acquisition Corp. I
ABGI
$270K 0.04%
27,649
– –
ML.WS
445
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$268K 0.04%
431,986
+93,000
+27% +$68.7K
PDSB icon
446
PDS Biotechnology
PDSB
$38.3M
$263K 0.04%
+32,425
New +$349K
METC icon
447
Ramaco Resources Class A
METC
$609M
$260K 0.04%
+19,764
New +$257K
NRDS icon
448
NerdWallet
NRDS
$590M
$258K 0.04%
+16,603
New +$325K
VGR
449
DELISTED
Vector Group Ltd.
VGR
$251K 0.04%
+21,884
New +$234K
APEN
450
DELISTED
Apollo Endosurgery, Inc.
APEN
$251K 0.04%
+29,828
New +$261K
16 17
18
19 20

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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.