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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 13.59%
4 Technology 13.53%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPOW
476
DELISTED
CompoSecure Inc Warrant
CMPOW
$210K 0.03%
131,142
-193,858
-60% -$350K
PMGMU
477
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$210K 0.03%
21,179
– –
GORV
478
DELISTED
Lazydays
GORV
$209K 0.03%
+323
New +$202K
OSG
479
Octave Specialty Group
OSG
$243M
$207K 0.03%
12,916
-80,000
-86% -$1.26M
GCACW
480
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$198K 0.03%
227,253
+13,500
+6% +$11.9K
SHACU
481
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$194K 0.03%
19,352
– –
MIMO.WS
482
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$191K 0.03%
257,804
+38,000
+17% +$29.4K
VLN.WS
483
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$190K 0.03%
343,133
+298,833
+675% +$194K
GSEV
484
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$190K 0.03%
19,423
– –
ASPCW
485
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$189K 0.03%
+220,882
New +$158K
PSFE.WS
486
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$186K 0.03%
+282,500
New +$354K
IRNT.WS
487
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$184K 0.03%
171,562
-3,210
-2% -$8.49K
VAQC
488
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$181K 0.03%
18,565
– –
LNAI
489
Lunai Bioworks
LNAI
$8.8M
$177K 0.03%
+304
New +$221K
ARKO icon
490
ARKO Corp
ARKO
$896M
$173K 0.03%
19,763
– –
HIIIU
491
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$172K 0.03%
17,553
– –
RDHL
492
Redhill Biopharma
RDHL
$3.95M
$167K 0.02%
+65
New +$260K
CNDT icon
493
Conduent
CNDT
$244M
$162K 0.02%
30,395
– –
PGRWU
494
DELISTED
Progress Acquisition Corp. Units
PGRWU
$162K 0.02%
16,260
-400
-2% -$4K
CMRX
495
DELISTED
Chimerix, Inc.
CMRX
$161K 0.02%
25,000
– –
PSQH.WS icon
496
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$160K 0.02%
302,000
+2,000
+0.7% +$1.24K
NNBR icon
497
NN Inc
NNBR
$255M
$159K 0.02%
38,760
– –
GRNAW
498
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$159K 0.02%
132,426
+32,426
+32% +$37K
DAO
499
Youdao
DAO
$2.03B
$157K 0.02%
+12,600
New +$164K
SSAAU
500
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$157K 0.02%
15,864
– –
18 19
20
21 22

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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.