We are live on ! Find out more
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.94M 0.58%
+97,692
New +$3.84M
GOAC
27
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.94M 0.58%
400,000
– –
FFAI
28
Faraday Future Intelligent Electric
FFAI
$15.8M
$3.91M 0.57%
+1
New +$10.4M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$3.88M 0.57%
+256,322
New +$3.95M
PEAR
30
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.88M 0.57%
625,134
+475,134
+317% +$4.24M
PSFE icon
31
Paysafe
PSFE
$407M
$3.84M 0.57%
+81,930
New +$5.48M
CLBR.U
32
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.81M 0.56%
388,330
– –
BODI icon
33
The Beachbody Company
BODI
$78.9M
$3.78M 0.56%
+31,896
New +$6.15M
TOI icon
34
The Oncology Institute
TOI
$498M
$3.75M 0.55%
+384,988
New +$3.42M
PAYO icon
35
Payoneer
PAYO
$2.41B
$3.75M 0.55%
+509,567
New +$3.92M
SEGG
36
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$3.72M 0.55%
+2,921
New +$5.72M
GENI icon
37
Genius Sports
GENI
$1.73B
$3.71M 0.55%
+488,592
New +$6.59M
PL icon
38
Planet Labs
PL
$7.3B
$3.65M 0.54%
592,658
+562,658
+1,876% +$5.33M
ME
39
DELISTED
23andMe Holding Co
ME
$3.59M 0.53%
+26,955
New +$4.98M
SOND
40
DELISTED
Sonder
SOND
$3.56M 0.52%
17,875
– –
UP icon
41
Wheels Up
UP
$220M
$3.56M 0.52%
+3,833
New +$4.47M
GRAB icon
42
Grab
GRAB
$13.5B
$3.56M 0.52%
+498,755
New +$3.8M
HUGS
43
DELISTED
USHG Acquisition Corp.
HUGS
$3.53M 0.52%
+340,000
New +$3.44M
NXDR
44
Nextdoor Holdings
NXDR
$835M
$3.5M 0.51%
443,715
+147,626
+50% +$1.52M
BZFD icon
45
BuzzFeed
BZFD
$92.4M
$3.37M 0.5%
+158,028
New +$5.58M
SHCR
46
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.28M 0.48%
+730,450
New +$4.7M
SHPW
47
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.28M 0.48%
+110,369
New +$5.18M
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
$3.25M 0.48%
269
+261
+3,263% +$4.03M
CPLG
49
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.14M 0.46%
+200,000
New +$3.16M
EOSE icon
50
Eos Energy Enterprises
EOSE
$1.23B
$3.13M 0.46%
+415,727
New +$4.22M
1
2
3 4 5

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.