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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
CTMX icon
651
CytomX Therapeutics
CTMX
$714M
$96K 0.01%
+22,184
New +$130K
TAL icon
652
TAL Education Group
TAL
$6.85B
$96K 0.01%
+24,534
New +$111K
TIGR
653
UP Fintech Holding
TIGR
$872M
$96K 0.01%
+19,458
New +$136K
VNET
654
VNET Group
VNET
$2.08B
$96K 0.01%
+10,669
New +$145K
DM
655
DELISTED
Desktop Metal, Inc.
DM
$96K 0.01%
+1,936
New +$130K
PEARW
656
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$96K 0.01%
159,832
-156,834
-50% -$159K
RDUS
657
DELISTED
Radius Health, Inc.
RDUS
$96K 0.01%
+13,865
New +$203K
ESPR
658
DELISTED
Esperion Therapeutics
ESPR
$95K 0.01%
+19,082
New +$153K
HNST icon
659
The Honest Company
HNST
$409M
$95K 0.01%
+11,703
New +$103K
RENT
660
Rent the Runway
RENT
$119M
$95K 0.01%
+580
New +$155K
RMNI icon
661
Rimini Street
RMNI
$454M
$95K 0.01%
+15,933
New +$125K
XXII
662
22nd Century Group
XXII
$1.34M
– –
0
– –
IDEX
663
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$95K 0.01%
+632
New +$135K
LU icon
664
Lufax Holding
LU
$1.38B
$94K 0.01%
+4,195
New +$110K
VUZI icon
665
Vuzix
VUZI
$194M
$94K 0.01%
+10,857
New +$117K
LVOX
666
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$94K 0.01%
18,193
– –
CURI icon
667
CuriosityStream
CURI
$143M
$93K 0.01%
+15,651
New +$132K
PASG icon
668
Passage Bio
PASG
$14.4M
$93K 0.01%
+729
New +$119K
PTRA
669
DELISTED
Proterra Inc. Common Stock
PTRA
$93K 0.01%
+10,575
New +$108K
OUST icon
670
Ouster
OUST
$2.39B
$92K 0.01%
+1,777
New +$115K
BTBT icon
671
Bit Digital
BTBT
$502M
$91K 0.01%
+15,040
New +$144K
KODK icon
672
Kodak
KODK
$819M
$91K 0.01%
+19,364
New +$122K
LYEL icon
673
Lyell Immunopharma
LYEL
$336M
$91K 0.01%
+588
New +$131K
VERU icon
674
Veru
VERU
$35.6M
$91K 0.01%
+1,546
New +$118K
ALDX icon
675
Aldeyra Therapeutics
ALDX
$96.5M
$90K 0.01%
+22,607
New +$172K
25 26
27
28 29

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CWP
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WSCM
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BCP
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LCM
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TGCMU
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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.