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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
FTAAW
701
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$65K 0.01%
59,000
+5,350
+10% +$7.68K
MDAIW icon
702
Spectral AI Warrants
MDAIW
$5.45M
$60K 0.01%
+77,000
New +$60.7K
ORGNW
703
DELISTED
Origin Materials Inc Warrants
ORGNW
$60K 0.01%
40,000
+100
+0.3% +$160
LFLYW
704
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$56K 0.01%
49,750
-75,000
-60% -$98.9K
VLTA.WS
705
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$56K 0.01%
30,325
– –
FABC
706
Fabric.AI Inc
FABC
$15.7M
$52K 0.01%
+253
New +$81.5K
ZLSWW
707
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$52K 0.01%
99,580
– –
TMC icon
708
TMC The Metals Company
TMC
$1.49B
$51K 0.01%
+24,397
New +$73.9K
CABA icon
709
Cabaletta Bio
CABA
$427M
$42K 0.01%
+10,984
New +$117K
TSPQ.WS
710
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$40K 0.01%
66,000
– –
WGSWW
711
DELISTED
GeneDx Holdings Warrant
WGSWW
$39K 0.01%
40,000
+50
+0.1% +$98
PSTH.WS
712
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$39K 0.01%
29,641
– –
CLSD
713
DELISTED
Clearside Biomedical
CLSD
$38K 0.01%
+916
New +$59.3K
GRABW icon
714
Grab Holdings Warrant
GRABW
$530K
$38K 0.01%
+17,800
New +$39.4K
AUROW
715
Aurora Innovation Warrant
AUROW
$317M
$37K 0.01%
+12,500
New +$33.8K
ZEV.WS
716
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$36K 0.01%
30,000
+75
+0.3% +$106
KPLTW
717
DELISTED
Katapult Holdings Warrant
KPLTW
$23K ﹤0.01%
40,000
+100
+0.3% +$100
SUNL.WS
718
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$23K ﹤0.01%
35,000
– –
BGRYW
719
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$23K ﹤0.01%
25,000
– –
KCGI.WS
720
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$23K ﹤0.01%
+23,000
New +$20.6K
NEPT
721
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$22K ﹤0.01%
39
– –
OUSTZ
722
DELISTED
Ouster Inc Warrants
OUSTZ
$21K ﹤0.01%
20,000
+50
+0.3% +$74
APPHW
723
DELISTED
AppHarvest, Inc. Warrants
APPHW
$21K ﹤0.01%
35,000
+163
+0.5% +$176
VIEWW
724
DELISTED
View, Inc. Warrant
VIEWW
$20K ﹤0.01%
40,000
+100
+0.3% +$82
NMMCW
725
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$19K ﹤0.01%
+24,427
New +$20.1K
27 28
29
30 31

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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.