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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
EFTRW
826
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-40,450
Closed -$65K
SNCE
827
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,032
Closed -$398K
CPTK.U
828
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-42,051
Closed -$413K
ADEX.U
829
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-25,732
Closed -$257K
MCOMW
830
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-50,000
Closed -$87K
FRXB
831
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$975K
AGILW
832
DELISTED
AgileThought Inc Warrant
AGILW
– –
-89,937
Closed -$94K
BTWN
833
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-23,959
Closed -$235K
RCLFU
834
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-32,612
Closed -$323K
QFTA.U
835
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-15,147
Closed -$151K
DHHCU
836
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-56,319
Closed -$558K
WEBR
837
DELISTED
Weber Inc.
WEBR
– –
-75,000
Closed -$1.32M
CZOO.WS
838
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-193,597
Closed -$288K
GIIX
839
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-11,922
Closed -$117K
SPTKU
840
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-14,369
Closed -$142K
HCIC
841
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-40,258
Closed -$397K
AGCB
842
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-44,823
Closed -$443K
SCLEU
843
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-26,196
Closed -$259K
FTCVW
844
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-60,401
Closed -$126K
BOAS.U
845
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-45,425
Closed -$449K
REEAW
846
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-44,691
Closed -$39K
IMPX
847
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-203,713
Closed -$1.99M
CFVIU
848
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-12,478
Closed -$123K
NBEV
849
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-30,311
Closed -$42K
RBAC
850
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-202,246
Closed -$1.99M
32 33
34
35 36

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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.