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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
LOTZ
601
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$125K 0.02%
+54,999
New +$180K
XELA
602
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$125K 0.02%
+36
New +$211K
RYM
603
RYTHM Inc
RYM
$39.9M
$124K 0.02%
+4
New +$195K
AKBA icon
604
Akebia Therapeutics
AKBA
$362M
$124K 0.02%
+54,999
New +$150K
IBIO icon
605
iBio
IBIO
$69.1M
$124K 0.02%
+450
New +$172K
SENS icon
606
Senseonics Holdings Inc
SENS
$265M
$124K 0.02%
+2,315
New +$150K
TOON icon
607
Kartoon Studios
TOON
$35.1M
$124K 0.02%
11,775
+8,655
+277% +$113K
GPUS
608
Hyperscale Data Inc
GPUS
$56.8M
$124K 0.02%
+1
New +$307K
SPPI
609
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$124K 0.02%
+97,650
New +$175K
MBIO icon
610
Mustang Bio
MBIO
$4.5M
$123K 0.02%
+99
New +$160K
VKTX icon
611
Viking Therapeutics
VKTX
$3.84B
$123K 0.02%
+26,775
New +$150K
APPH
612
DELISTED
AppHarvest, Inc. Common Stock
APPH
$123K 0.02%
+31,689
New +$169K
EPZM
613
DELISTED
Epizyme, Inc
EPZM
$123K 0.02%
+49,392
New +$194K
PAVM icon
614
PAVmed
PAVM
$36.2M
$122K 0.02%
+110
New +$239K
RBOT.WS
615
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$122K 0.02%
56,619
+14,241
+34% +$29K
ZOM
616
DELISTED
Zomedica Corp.
ZOM
$122K 0.02%
+398,475
New +$179K
NRXP icon
617
NRX Pharmaceuticals
NRXP
$134M
$121K 0.02%
+2,533
New +$183K
BBIG
618
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$121K 0.02%
+3,751
New +$220K
ASAP
619
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$121K 0.02%
+8,174
New +$190K
NTP
620
DELISTED
Nam Tai Property Inc.
NTP
$121K 0.02%
+12,033
New +$240K
SRNE
621
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$120K 0.02%
+25,893
New +$161K
PRPC.WS
622
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$119K 0.02%
108,950
+86,250
+380% +$97.7K
BOXD.WS
623
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$119K 0.02%
+100,000
New +$90.8K
CENN icon
624
Cenntro
CENN
$8.06M
$118K 0.02%
+37
New +$199K
III icon
625
Information Services Group
III
$197M
$118K 0.02%
+15,440
New +$124K
23 24
25
26 27

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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.