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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
SEV
576
DELISTED
Sono Group N.V. Common Shares
SEV
$128K 0.02%
+13,293
New +$200K
OIG
577
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$128K 0.02%
+1,465
New +$155K
GAN
578
DELISTED
GAN Ltd
GAN
$127K 0.02%
+13,797
New +$169K
NNDM
579
Nano Dimension
NNDM
$324M
$127K 0.02%
+33,516
New +$170K
OTLY
580
Oatly Group
OTLY
$460M
$127K 0.02%
+800
New +$177K
DIDI
581
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$127K 0.02%
+25,515
New +$194K
CNVS icon
582
Cineverse
CNVS
$56M
$126K 0.02%
+5,431
New +$207K
HEPS
583
D-Market Electronic Services & Trading
HEPS
$1.04B
$126K 0.02%
+65,961
New +$250K
HIPO icon
584
Hippo Holdings
HIPO
$830M
$126K 0.02%
+1,787
New +$167K
HOFV
585
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$126K 0.02%
+3,769
New +$178K
MNTS icon
586
Momentus
MNTS
$85.1M
$126K 0.02%
+2
New +$212K
NRDY icon
587
Nerdy
NRDY
$107M
$126K 0.02%
+28,035
New +$200K
RDW icon
588
Redwire
RDW
$2.02B
$126K 0.02%
+18,711
New +$180K
SOS
589
SOS Limited
SOS
$17.3M
$126K 0.02%
205
+114
+125% +$139K
TCRT icon
590
Alaunos Therapeutics
TCRT
$4.59M
$126K 0.02%
+771
New +$169K
VSTM icon
591
Verastem
VSTM
$536M
$126K 0.02%
+5,124
New +$162K
ZYXI
592
DELISTED
Zynex
ZYXI
$126K 0.02%
+13,929
New +$154K
GCTS
593
GCT Semiconductor Holding
GCTS
$172M
$126K 0.02%
+12,726
New +$126K
TVRD
594
Tvardi Therapeutics
TVRD
$19.7M
$126K 0.02%
+287
New +$144K
MMAT
595
DELISTED
Meta Materials Inc. Common Stock
MMAT
$126K 0.02%
+510
New +$210K
VVNT
596
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$126K 0.02%
+12,852
New +$126K
VLDR
597
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$126K 0.02%
+27,216
New +$159K
MAPS
598
DELISTED
WM TECHNOLOGY INC A
MAPS
$125K 0.02%
+20,853
New +$204K
ZYNE
599
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$125K 0.02%
+43,281
New +$160K
CLVS
600
DELISTED
Clovis Oncology, Inc.
CLVS
$125K 0.02%
+45,990
New +$170K
22 23
24
25 26

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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.