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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
RMO
626
DELISTED
Romeo Power, Inc.
RMO
$118K 0.02%
32,426
+20,599
+174% +$88.9K
PICC.U
627
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$118K 0.02%
11,969
– –
BKSY icon
628
BlackSky Technology
BKSY
$919M
$117K 0.02%
+3,268
New +$223K
PETZ icon
629
TDH Holdings
PETZ
$12.2M
$114K 0.02%
+1,487
New +$112K
NEXT icon
630
NextDecade
NEXT
$1.78B
$111K 0.02%
+39,085
New +$130K
FCEL icon
631
FuelCell Energy
FCEL
$1.89B
$110K 0.02%
+705
New +$166K
HUMAW icon
632
Humacyte Inc Warrant
HUMAW
$1.4M
$108K 0.02%
47,500
– –
GAMB
633
DELISTED
Gambling.com
GAMB
$104K 0.02%
+10,251
New +$122K
YSG
634
Yatsen Holding
YSG
$326M
$104K 0.02%
+9,663
New +$135K
TME icon
635
Tencent Music
TME
$15.5B
$103K 0.02%
14,993
+412
+3% +$3.04K
FTCI icon
636
FTC Solar
FTCI
$42.1M
$102K 0.02%
+1,349
New +$111K
GHACU
637
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$102K 0.02%
10,308
– –
SOL
638
DELISTED
Emeren Group
SOL
$101K 0.01%
+16,930
New +$121K
IQ icon
639
iQIYI
IQ
$1.24B
$100K 0.01%
+21,996
New +$156K
VIPS icon
640
Vipshop
VIPS
$7.3B
$100K 0.01%
+11,938
New +$125K
RMGCU
641
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$100K 0.01%
10,080
– –
LAB icon
642
Standard BioTools
LAB
$351M
$99K 0.01%
+25,333
New +$119K
MRSN
643
DELISTED
Mersana Therapeutics
MRSN
$99K 0.01%
+634
New +$123K
PCT icon
644
PureCycle Technologies
PCT
$1.27B
$99K 0.01%
+10,293
New +$124K
CD
645
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$99K 0.01%
+15,087
New +$129K
CAN
646
Canaan Creative
CAN
$182M
$98K 0.01%
+19,082
New +$144K
DXLG icon
647
Destination XL Group
DXLG
$29.3M
$98K 0.01%
+17,275
New +$117K
MOMO
648
Hello Group
MOMO
$886M
$97K 0.01%
+10,857
New +$124K
OCFT
649
DELISTED
OneConnect Financial Technology
OCFT
$97K 0.01%
+3,934
New +$117K
AMRS
650
DELISTED
Amyris Inc.
AMRS
$97K 0.01%
+17,907
New +$167K
24 25
26
27 28

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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.