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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
OCEAW
751
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11K ﹤0.01%
+23,000
New +$11.5K
OCAXW
752
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11K ﹤0.01%
+23,000
New +$12.5K
AWINW
753
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$11K ﹤0.01%
+23,000
New +$10.3K
PIAI.WS
754
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$11K ﹤0.01%
+20,300
New +$14.6K
HPX.WS
755
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$11K ﹤0.01%
+20,000
New +$13.4K
WARR.WS
756
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$11K ﹤0.01%
+23,000
New +$13.2K
ISLEW
757
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$11K ﹤0.01%
+22,422
New +$12.4K
GSAQW
758
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K ﹤0.01%
+23,000
New +$13.8K
VGASW icon
759
Verde Clean Fuels Warrant
VGASW
$10K ﹤0.01%
+23,000
New +$10.3K
LJAQW
760
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$10K ﹤0.01%
+19,834
New +$11.3K
RICOW
761
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$10K ﹤0.01%
+23,000
New +$11.2K
EDTXW
762
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
+20,867
New +$10.9K
CXAIW icon
763
CXApp Inc Warrant
CXAIW
$911K
$9K ﹤0.01%
+20,253
New +$12.5K
MEOAW
764
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$9K ﹤0.01%
+21,192
New +$9.45K
TMCWW
765
TMC The Metals Company Warrants
TMCWW
$467K
$8K ﹤0.01%
28,140
-143,855
-84% -$97.2K
IMAQW
766
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
+23,000
New +$8.07K
ARTLW
767
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$3K ﹤0.01%
14,100
– –
ADI icon
768
Analog Devices
ADI
$179B
– –
-2,313
Closed -$387K
ADVM
769
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,305
Closed -$28K
AIG icon
770
American International
AIG
$41.8B
– –
-10,608
Closed -$582K
ALGN icon
771
Align Technology
ALGN
$12.4B
– –
-603
Closed -$401K
ASAN icon
772
Asana
ASAN
$1.83B
– –
-2,783
Closed -$289K
AUR icon
773
Aurora
AUR
$12.2B
– –
-225,000
Closed -$2.23M
AVXL icon
774
Anavex Life Sciences
AVXL
$250M
– –
-12,548
Closed -$225K
BMY icon
775
Bristol-Myers Squibb
BMY
$132B
– –
-4,623
Closed -$274K
29 30
31
32 33

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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.