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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
CNNE icon
776
Cannae Holdings
CNNE
$653M
– –
-42,706
Closed -$1.33M
CYH icon
777
Community Health Systems
CYH
$382M
– –
-18,820
Closed -$220K
DELL icon
778
Dell
DELL
$239B
– –
-88,094
Closed -$4.64M
DNA icon
779
Ginkgo Bioworks
DNA
$498M
– –
-625
Closed -$290K
EMR icon
780
Emerson Electric
EMR
$81.6B
– –
-4,273
Closed -$403K
ENTG icon
781
Entegris
ENTG
$16.3B
– –
-5,212
Closed -$656K
FFIN icon
782
First Financial Bankshares
FFIN
$5.05B
– –
-11,959
Closed -$550K
FTAI icon
783
FTAI Aviation
FTAI
$20.2B
– –
-58,550
Closed -$1.27M
FVRR icon
784
Fiverr
FVRR
$331M
– –
-3,171
Closed -$579K
HAS icon
785
Hasbro
HAS
$13.5B
– –
-6,042
Closed -$539K
HCA icon
786
HCA Healthcare
HCA
$90.6B
– –
-17,683
Closed -$4.29M
ITW icon
787
Illinois Tool Works
ITW
$84.1B
– –
-1,886
Closed -$390K
IVV icon
788
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,986
Closed -$1.29M
JETS icon
789
US Global Jets ETF
JETS
$768M
– –
-10,112
Closed -$239K
KRNT icon
790
Kornit Digital
KRNT
$677M
– –
-5,476
Closed -$793K
LAUR icon
791
Laureate Education
LAUR
$5.38B
– –
-200,824
Closed -$3.41M
LBRDK icon
792
Liberty Broadband Class C
LBRDK
$4.89B
– –
-25,262
Closed -$4.36M
LCID icon
793
Lucid Motors
LCID
$3.11B
– –
-26,998
Closed -$6.85M
LFCR icon
794
Lifecore Biomedical
LFCR
$162M
– –
-19,589
Closed -$181K
MIR icon
795
Mirion Technologies
MIR
$3.56B
– –
-2,000,000
Closed -$20.4M
MRVL icon
796
Marvell Technology
MRVL
$147B
– –
-3,699
Closed -$223K
MSTR icon
797
Strategy Inc
MSTR
$34.1B
– –
-8,390
Closed -$485K
OLPX
798
DELISTED
Olaplex Holdings
OLPX
– –
-43,503
Closed -$1.07M
OPRX icon
799
OptimizeRx
OPRX
$120M
– –
-11,900
Closed -$1.02M
PAR icon
800
PAR Technology
PAR
$716M
– –
-7,500
Closed -$461K
30 31
32
33 34

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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.