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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
EJFAW
501
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$157K 0.02%
121,710
+21,710
+22% +$34.2K
LMDXW
502
DELISTED
LumiraDx Limited Warrant
LMDXW
$151K 0.02%
105,249
-84,925
-45% -$137K
DOYU
503
DouYu International Holdings
DOYU
$142M
$149K 0.02%
+5,626
New +$172K
TCDA
504
DELISTED
Tricida, Inc. Common Stock
TCDA
$148K 0.02%
+15,436
New +$99.6K
LX
505
LexinFintech Holdings
LX
$246M
$144K 0.02%
+37,296
New +$186K
PRM icon
506
Perimeter Solutions
PRM
$6.07B
$144K 0.02%
+10,338
New +$131K
THRX
507
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$144K 0.02%
+11,340
New +$171K
LXU icon
508
LSB Industries
LXU
$794M
$142K 0.02%
+12,885
New +$122K
ATIP
509
DELISTED
ATI Physical Therapy, Inc.
ATIP
$141K 0.02%
+832
New +$140K
HUYA
510
Huya Inc
HUYA
$570M
$140K 0.02%
20,223
-573
-3% -$4.74K
KPLT icon
511
Katapult Holdings
KPLT
$30.2M
$140K 0.02%
+1,658
New +$174K
MTRX icon
512
Matrix Service
MTRX
$320M
$140K 0.02%
+18,585
New +$175K
YALA
513
Yalla Group
YALA
$817M
$140K 0.02%
+20,853
New +$148K
KLR
514
DELISTED
Kaleyra, Inc.
KLR
$138K 0.02%
+3,924
New +$149K
TZPSU
515
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$138K 0.02%
13,914
– –
EBON icon
516
Ebang International Holdings
EBON
$12.2M
$137K 0.02%
+4,421
New +$226K
NAUT icon
517
Nautilus Biotechnolgy
NAUT
$131M
$137K 0.02%
26,477
– –
SFT
518
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$137K 0.02%
+4,026
New +$221K
EAR
519
DELISTED
Eargo, Inc. Common Stock
EAR
$137K 0.02%
+1,342
New +$175K
ARDX icon
520
Ardelyx
ARDX
$1.25B
$136K 0.02%
+123,543
New +$147K
ATER icon
521
Aterian
ATER
$4.23M
$136K 0.02%
+2,756
New +$204K
ROOT icon
522
Root
ROOT
$919M
$136K 0.02%
+2,429
New +$190K
ASXC
523
DELISTED
Asensus Surgical, Inc.
ASXC
$136K 0.02%
+122,346
New +$189K
VLTA
524
DELISTED
Volta Inc.
VLTA
$136K 0.02%
+18,522
New +$163K
CBAT icon
525
CBAK Energy Technology Ltd
CBAT
$43.9M
$135K 0.02%
+86,310
New +$178K
19 20
21
22 23

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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.