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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
FTAA
451
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$249K 0.04%
25,133
– –
REGI
452
DELISTED
Renewable Energy Group, Inc.
REGI
$249K 0.04%
+5,856
New +$299K
GTX icon
453
Garrett Motion
GTX
$5.81B
$246K 0.04%
30,643
– –
BITE.U
454
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$244K 0.04%
24,523
-73
-0.3% -$731
CUTR
455
DELISTED
Cutera, Inc.
CUTR
$243K 0.04%
+5,885
New +$241K
IDYA icon
456
IDEAYA Biosciences
IDYA
$3.42B
$234K 0.03%
+9,915
New +$230K
POSH
457
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$234K 0.03%
+13,747
New +$291K
ESE icon
458
ESCO Technologies
ESE
$8.17B
$233K 0.03%
+2,590
New +$224K
EHC icon
459
Encompass Health
EHC
$11B
$230K 0.03%
4,422
-15,636
-78% -$807K
SBOW
460
DELISTED
SilverBow Resources, Inc.
SBOW
$230K 0.03%
+10,568
New +$277K
SNAXW
461
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$227K 0.03%
443,835
+252,806
+132% +$183K
SHPWW
462
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$227K 0.03%
443,916
+47,385
+12% +$36.1K
TBCPU
463
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$225K 0.03%
22,674
– –
NRACU
464
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$224K 0.03%
22,890
– –
ALPP
465
DELISTED
Alpine 4 Holdings Inc
ALPP
$223K 0.03%
+14,533
New +$323K
OPA.WS
466
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$223K 0.03%
216,208
+16,208
+8% +$19.8K
SEATW icon
467
Vivid Seats Inc Warrant
SEATW
$222K 0.03%
+78,000
New +$235K
OSTRU
468
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$221K 0.03%
22,190
-113
-0.5% -$1.13K
JOFFU
469
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$218K 0.03%
22,032
– –
TLRY icon
470
Tilray
TLRY
$618M
$217K 0.03%
+3,088
New +$311K
EVOJU
471
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$216K 0.03%
21,766
– –
PRPB.WS
472
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$216K 0.03%
158,500
+144,000
+993% +$163K
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$3.26B
$215K 0.03%
7,654
– –
GOTU icon
474
Gaotu Techedu
GOTU
$434M
$215K 0.03%
+110,766
New +$309K
MORF
475
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$211K 0.03%
+4,452
New +$239K
17 18
19
20 21

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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.