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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
LMACW
726
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$18K ﹤0.01%
10,000
– –
TOIIW
727
The Oncology Institute Warrant
TOIIW
$4.35M
$17K ﹤0.01%
25,024
-1
-0% -$1
NIRWW
728
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K ﹤0.01%
+28,368
New +$18.3K
EQD.WS
729
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$17K ﹤0.01%
+23,000
New +$19.9K
FRXB.WS
730
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16K ﹤0.01%
20,000
– –
MUDSW
731
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$15K ﹤0.01%
+20,000
New +$14K
GOAC.WS
732
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$15K ﹤0.01%
+23,000
New +$17.5K
KITTW icon
733
Nauticus Robotics Warrant
KITTW
$194K
$14K ﹤0.01%
+23,000
New +$11.9K
GACQW
734
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$14K ﹤0.01%
+23,000
New +$12.1K
LUXAW
735
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$14K ﹤0.01%
15,901
– –
ENPC.WS
736
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$14K ﹤0.01%
+20,000
New +$14.4K
TACA.WS
737
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$14K ﹤0.01%
+24,115
New +$16.1K
SCVX.WS
738
DELISTED
SCVX Corp.
SCVX.WS
$14K ﹤0.01%
42,500
– –
CLDI.WS
739
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$13K ﹤0.01%
+25,200
New +$14.2K
ALTUW
740
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K ﹤0.01%
+23,000
New +$16.5K
REVEW
741
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$13K ﹤0.01%
+27,041
New +$13.5K
ABLLW
742
DELISTED
Abacus Life Warrant
ABLLW
$12K ﹤0.01%
+23,000
New +$15.3K
DFLIW icon
743
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$12K ﹤0.01%
+20,000
New +$12.2K
OTECW
744
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$12K ﹤0.01%
+26,697
New +$12.8K
BURU.WS
745
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12K ﹤0.01%
+23,000
New +$13.7K
FOXO.WS
746
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$12K ﹤0.01%
+25,301
New +$15.8K
GIA.WS
747
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$12K ﹤0.01%
+23,000
New +$12.8K
PMVC.WS
748
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$12K ﹤0.01%
+20,000
New +$13.6K
ICUCW
749
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$11K ﹤0.01%
+23,408
New +$11.7K
SHFSW icon
750
SHF Holdings Warrants
SHFSW
$11K ﹤0.01%
+23,000
New +$11.6K
28 29
30
31 32

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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.