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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
+1.19%
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
$440M
AUM Growth
-$294M
Cap. Flow
-$285M
Cap. Flow %
-64.78%
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$9.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$7.47M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.95M
4
LCID icon
Lucid Motors
LCID
+$6.25M
5
CPNG icon
Coupang
CPNG
+$5.49M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$34.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$33.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$28.2M
4
BKKT icon
Bakkt Inc
BKKT
+$27M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Industrials 13.76%
3 Communication Services 12.12%
4 Technology 11.92%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
51
DELISTED
RedBall Acquisition Corp.
RBAC
$1.99M 0.45%
202,246
-29,807
-13% -$292K
VYGG
52
DELISTED
Vy Global Growth
VYGG
$1.94M 0.44%
198,114
+17,192
+10% +$169K
RLAY icon
53
Relay Therapeutics
RLAY
$4.06B
$1.87M 0.43%
59,374
-76,091
-56% -$2.56M
GBTG icon
54
American Express Global Business Travel
GBTG
$4.91B
$1.83M 0.42%
187,500
– –
XLRN
55
DELISTED
Acceleron Pharma
XLRN
$1.69M 0.38%
+9,846
New +$1.29M
VTIQU
56
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.69M 0.38%
170,746
+22,535
+15% +$225K
SCVX
57
DELISTED
SCVX Corp.
SCVX
$1.61M 0.37%
162,356
+7,507
+5% +$74.4K
GRIN
58
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.54M 0.35%
+100,000
New +$1.35M
SOLY
59
DELISTED
Soliton, Inc.
SOLY
$1.53M 0.35%
+75,000
New +$1.6M
PEAR
60
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M 0.34%
+150,000
New +$1.48M
BILL icon
61
BILL Holdings
BILL
$4.47B
$1.47M 0.33%
+5,519
New +$1.27M
ASZ
62
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.33%
150,000
-50,000
-25% -$486K
DGNS
63
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.45M 0.33%
145,330
+17,773
+14% +$176K
OSG
64
Octave Specialty Group
OSG
$258M
$1.33M 0.3%
92,916
+72,839
+363% +$1.04M
CNNE icon
65
Cannae Holdings
CNNE
$650M
$1.33M 0.3%
42,706
-27,294
-39% -$878K
WEBR
66
DELISTED
Weber Inc.
WEBR
$1.32M 0.3%
+75,000
New +$1.2M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.29%
+2,986
New +$1.32M
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.27M 0.29%
+25,100
New +$1.51M
FTAI icon
69
FTAI Aviation
FTAI
$22B
$1.27M 0.29%
+58,550
New +$1.4M
CPUH.U
70
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.25M 0.28%
124,866
-20,134
-14% -$202K
BKKT icon
71
Bakkt Inc
BKKT
$338M
$1.23M 0.28%
4,872
-107,681
-96% -$27M
EHC icon
72
Encompass Health
EHC
$11.3B
$1.2M 0.27%
20,058
+12,624
+170% +$794K
PRPB.U
73
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.2M 0.27%
118,908
+6,448
+6% +$65.2K
AMBC.WS
74
DELISTED
Ambac Financial Group
AMBC.WS
$1.17M 0.27%
308,880
-30,000
-9% -$97.6K
SPWH icon
75
Sportsman's Warehouse
SPWH
$44.9M
$1.13M 0.26%
63,999
-36,000
-36% -$638K
1 2
3
4 5

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Alpine Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Global Management held 456 positions worth $440M, down 40% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpine Global Management withdrew a net $285M in Q3 2021, closing 155 positions and reducing 44 holdings. Its most notable exit was Willis Towers Watson, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Sanderson Farms Inc worth $7.45M.

  • Alpine Global Management's largest Q3 2021 buy was Sanderson Farms Inc: 39,572 shares worth $7.45M.
  • Alpine Global Management added most to Immunovant in Q3 2021, an estimated $9.02M increase.
  • Alpine Global Management's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $27M.
  • Alpine Global Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $34.4M.
  • Alpine Global Management's ten largest holdings make up 41% of its $440M portfolio in Q3 2021.
  • Alpine Global Management opened 145 new positions and closed 155 in Q3 2021.
  • Alpine Global Management's portfolio value fell 40% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.