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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
ATC
851
DELISTED
Atotech Limited
ATC
– –
-130,000
Closed -$3.14M
PRPB.U
852
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-118,908
Closed -$1.2M
MIC
853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-425,000
Closed -$17.2M
ITHXU
854
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-20,007
Closed -$198K
GGPIU
855
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-299,058
Closed -$3.19M
GGPIW
856
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-130,351
Closed -$271K
ELMS
857
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-18,527
Closed -$137K
TCACU
858
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-12,961
Closed -$130K
ZNGA
859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,428
Closed -$79K
CHPMW
860
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-20,000
Closed -$11K
PAE
861
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-33,892
Closed -$203K
SEAH
862
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-48,047
Closed -$481K
CCCS.WS
863
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-13,090
Closed -$30K
ASTRW
864
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-42,566
Closed -$102K
SOLY
865
DELISTED
Soliton, Inc.
SOLY
– –
-75,000
Closed -$1.53M
KSU
866
DELISTED
Kansas City Southern
KSU
– –
-37,421
Closed -$10.1M
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,000
Closed -$3.75M
DGNS
868
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-145,330
Closed -$1.45M
PPD
869
DELISTED
PPD, Inc. Common Stock
PPD
– –
-99,495
Closed -$4.66M
ESXB
870
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-317,389
Closed -$3.61M
ADF.WS
871
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-500,000
Closed -$1.01M
ADF
872
DELISTED
Aldel Financial Inc
ADF
– –
-300,000
Closed -$3.03M
AGCWW
873
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-17,800
Closed -$39K
MDP
874
DELISTED
Meredith Corporation
MDP
– –
-10,000
Closed -$557K
XLRN
875
DELISTED
Acceleron Pharma
XLRN
– –
-9,846
Closed -$1.69M
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.