We are live on ! Find out more
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
SNAX
51
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.11M 0.46%
+52,444
New +$3.76M
TWLO icon
52
Twilio
TWLO
$29.5B
$3.08M 0.45%
11,688
+3,688
+46% +$1.1M
ZLS
53
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.42%
298,740
– –
WEJO
54
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.76M 0.41%
+403,513
New +$2.65M
TZA icon
55
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$2.7M 0.4%
+10,000
New +$2.72M
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.64M 0.39%
+100,000
New +$1.59M
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.4M 0.35%
+50,000
New +$2.48M
HGTY.WS
58
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.37M 0.35%
+540,692
New +$2.42M
CPNG icon
59
Coupang
CPNG
$27.7B
$2.35M 0.35%
80,000
-110,000
-58% -$3.1M
CRHC
60
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.29M 0.34%
232,660
– –
FSRD
61
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.22M 0.33%
225,000
– –
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.21M 0.32%
+15,062
New +$2.34M
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.14M 0.31%
100,000
-334,773
-77% -$7.02M
MX icon
64
Magnachip Semiconductor
MX
$118M
$2.08M 0.31%
99,313
-136,626
-58% -$2.52M
BHC icon
65
Bausch Health
BHC
$1.69B
$2.07M 0.3%
+75,000
New +$2.01M
BKKT icon
66
Bakkt Inc
BKKT
$334M
$1.94M 0.29%
9,136
+4,264
+88% +$1.76M
VYGG
67
DELISTED
Vy Global Growth
VYGG
$1.94M 0.29%
198,114
– –
TGNA
68
DELISTED
TEGNA Inc
TGNA
$1.86M 0.27%
+100,000
New +$2M
SE icon
69
Sea Limited
SE
$65.8B
$1.83M 0.27%
8,200
-5,442
-40% -$1.62M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.77M 0.26%
24,976
+11,904
+91% +$852K
YETI icon
71
Yeti Holdings
YETI
$3.93B
$1.75M 0.26%
+21,172
New +$1.94M
THO icon
72
Thor Industries
THO
$4.13B
$1.73M 0.25%
+16,698
New +$1.81M
CRM icon
73
Salesforce
CRM
$149B
$1.72M 0.25%
+6,772
New +$1.9M
CVNA icon
74
Carvana
CVNA
$47.3B
$1.72M 0.25%
+36,990
New +$2.03M
CZR icon
75
Caesars Entertainment
CZR
$6.1B
$1.7M 0.25%
+18,119
New +$1.84M
1 2
3
4 5

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.