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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
PPLI
26
People Inc
PPLI
$3.1B
$3.88M 0.88%
+36,346
New +$4.01M
PSQH icon
27
PSQ Holdings
PSQH
$11.2M
$3.87M 0.88%
+26,667
New +$3.86M
MVST icon
28
Microvast
MVST
$267M
$3.86M 0.88%
469,437
-141,830
-23% -$1.49M
CLBR.U
29
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.83M 0.87%
388,330
-551,471
-59% -$5.45M
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.85%
+25,000
New +$3.37M
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
$3.61M 0.82%
317,389
+113,059
+55% +$1.22M
SOND
32
DELISTED
Sonder
SOND
$3.53M 0.8%
17,875
-26,204
-59% -$5.19M
LAUR icon
33
Laureate Education
LAUR
$5.18B
$3.41M 0.77%
+200,824
New +$3.16M
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.21M 0.73%
+155,000
New +$2.74M
GGPIU
35
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.19M 0.72%
299,058
+272,305
+1,018% +$2.81M
ATC
36
DELISTED
Atotech Limited
ATC
$3.14M 0.71%
+130,000
New +$3.13M
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.14M 0.71%
57,500
-495
-0.9% -$27.2K
GGPI
38
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.07M 0.7%
300,000
+277,989
+1,263% +$2.77M
ADF
39
DELISTED
Aldel Financial Inc
ADF
$3.03M 0.69%
+300,000
New +$2.98M
NXDR
40
Nextdoor Holdings
NXDR
$835M
$3.01M 0.68%
+296,089
New +$3.05M
ZLS
41
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.89M 0.66%
+298,740
New +$2.89M
TWLO icon
42
Twilio
TWLO
$29.1B
$2.55M 0.58%
8,000
-149
-2% -$54.3K
PRPB
43
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.31M 0.52%
234,797
+13,370
+6% +$131K
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.29M 0.52%
232,660
+7,629
+3% +$74.9K
AUR icon
45
Aurora
AUR
$11.7B
$2.23M 0.51%
+225,000
New +$2.22M
FSRD
46
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.22M 0.5%
+225,000
New +$2.21M
QADA
47
DELISTED
QAD Inc.
QADA
$2.15M 0.49%
+24,544
New +$2.14M
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.07M 0.47%
59,786
-120,729
-67% -$4.22M
ZD icon
49
Ziff Davis
ZD
$1.9B
$2.06M 0.47%
+17,357
New +$2.08M
IMPX
50
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.99M 0.45%
203,713
+13,064
+7% +$127K
1
2
3 4 5

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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.