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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
QCOM icon
801
Qualcomm
QCOM
$164B
– –
-2,693
Closed -$347K
RLAY icon
802
Relay Therapeutics
RLAY
$4B
– –
-59,374
Closed -$1.87M
SABR icon
803
Sabre
SABR
$716M
– –
-11,744
Closed -$139K
BNKK
804
Bonk Inc
BNKK
$7.7M
– –
-2,766
Closed -$136K
SPWH icon
805
Sportsman's Warehouse
SPWH
$44.9M
– –
-63,999
Closed -$1.13M
STZ icon
806
Constellation Brands
STZ
$22.5B
– –
-1,300
Closed -$274K
TXN icon
807
Texas Instruments
TXN
$248B
– –
-1,757
Closed -$338K
UHGWW
808
DELISTED
United Homes Group Warrant
UHGWW
– –
-14,317
Closed -$9K
UNP icon
809
Union Pacific
UNP
$174B
– –
-2,425
Closed -$475K
VIRT icon
810
Virtu Financial
VIRT
$5.04B
– –
-19,084
Closed -$466K
VOO icon
811
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,646
Closed -$649K
WU icon
812
Western Union
WU
$2.53B
– –
-10,371
Closed -$210K
WY icon
813
Weyerhaeuser
WY
$17.6B
– –
-6,395
Closed -$227K
XLE icon
814
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-32,118
Closed -$837K
XLC icon
815
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,383
Closed -$431K
XLP icon
816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,672
Closed -$459K
XLRE icon
817
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-4,606
Closed -$205K
YELP icon
818
Yelp
YELP
$1.54B
– –
-8,684
Closed -$323K
YPF icon
819
YPF
YPF
$19.7B
– –
-23,697
Closed -$110K
ZD icon
820
Ziff Davis
ZD
$2B
– –
-17,357
Closed -$2.06M
ZWS icon
821
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-212,790
Closed -$6.59M
ORKA
822
Oruka Therapeutics
ORKA
$5.31B
– –
-1,393
Closed -$49K
HIPO.WS
823
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-40,185
Closed -$37K
CVIIW
824
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-18,992
Closed -$17K
GRIN
825
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100,000
Closed -$1.54M
31 32
33
34 35

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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.