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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
CTRM icon
551
Castor Maritime
CTRM
$18.9M
$130K 0.02%
+9,129
New +$187K
GEVO icon
552
Gevo
GEVO
$372M
$130K 0.02%
+30,480
New +$187K
HYPR icon
553
Hyperfine
HYPR
$92.1M
$130K 0.02%
+17,955
New +$142K
NEGG icon
554
Newegg Commerce
NEGG
$270M
$130K 0.02%
+627
New +$177K
LOGC
555
DELISTED
ContextLogic
LOGC
$130K 0.02%
+1,394
New +$185K
IRNT
556
DELISTED
IronNet, Inc.
IRNT
$130K 0.02%
+30,870
New +$288K
ITQRU
557
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$130K 0.02%
13,177
– –
AMTX icon
558
Aemetis
AMTX
$110M
$129K 0.02%
+10,458
New +$185K
ASTS icon
559
AST SpaceMobile
ASTS
$17.5B
$129K 0.02%
+16,191
New +$166K
CGEN icon
560
Compugen
CGEN
$220M
$129K 0.02%
+29,988
New +$162K
COOK icon
561
Traeger
COOK
$171M
$129K 0.02%
+212
New +$177K
CTXR icon
562
Citius Pharmaceuticals
CTXR
$17.4M
$129K 0.02%
+3,339
New +$151K
BINI
563
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ONDS icon
564
Ondas Inc
ONDS
$4.32B
$129K 0.02%
+19,215
New +$164K
UAVS icon
565
AgEagle Aerial Systems
UAVS
$41.9M
$129K 0.02%
+82
New +$199K
VBIV
566
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$129K 0.02%
+1,842
New +$155K
TRIT
567
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$129K 0.02%
+54,999
New +$273K
ATAI icon
568
AtaiBeckley Inc
ATAI
$2.66B
$128K 0.02%
+16,821
New +$204K
INNV icon
569
InnovAge Holding
INNV
$1.57B
$128K 0.02%
+25,578
New +$186K
LGVN
570
Longeveron
LGVN
$21.3M
$128K 0.02%
+1,058
New +$112K
NAT icon
571
Nordic American Tanker
NAT
$1.41B
$128K 0.02%
+75,474
New +$162K
NGL icon
572
NGL Energy Partners
NGL
$2.01B
$128K 0.02%
+70,371
New +$157K
WGS icon
573
GeneDx Holdings
WGS
$2.05B
$128K 0.02%
+869
New +$194K
SIEN
574
DELISTED
Sientra, Inc.
SIEN
$128K 0.02%
+3,490
New +$169K
SDC
575
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$128K 0.02%
54,306
+42,166
+347% +$176K
21 22
23
24 25

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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.