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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
+1.19%
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
$440M
AUM Growth
-$294M
Cap. Flow
-$285M
Cap. Flow %
-64.78%
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$9.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$7.47M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.95M
4
LCID icon
Lucid Motors
LCID
+$6.25M
5
CPNG icon
Coupang
CPNG
+$5.49M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$34.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$33.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$28.2M
4
BKKT icon
Bakkt Inc
BKKT
+$27M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Industrials 13.76%
3 Communication Services 12.12%
4 Technology 11.92%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
76
DELISTED
Churchill Capital Corp V
CCV
$1.1M 0.25%
112,129
+24,581
+28% +$242K
LICY.WS
77
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.08M 0.25%
+450,000
New +$826K
ZSQR
78
Z Squared Inc
ZSQR
$254M
$1.07M 0.24%
5,369
+338
+7% +$66.8K
OLPX
79
DELISTED
Olaplex Holdings
OLPX
$1.07M 0.24%
+43,503
New +$1.07M
OPRX icon
80
OptimizeRx
OPRX
$119M
$1.02M 0.23%
+11,900
New +$747K
ADF.WS
81
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$1.01M 0.23%
+500,000
New +$634K
ASTR
82
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$987K 0.22%
7,570
-5,701
-43% -$871K
FRXB
83
DELISTED
Forest Road Acquisition Corp. II
FRXB
$975K 0.22%
+100,000
New +$972K
XPOA
84
DELISTED
DPCM Capital, Inc.
XPOA
$925K 0.21%
94,699
-808,347
-90% -$7.9M
XERS icon
85
Xeris Biopharma Holdings
XERS
$1.42B
$907K 0.21%
370,000
+15,476
+4% +$44.9K
CAS.U
86
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$904K 0.21%
89,744
-4,125
-4% -$42.5K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$886K 0.2%
+13,072
New +$840K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$837K 0.19%
32,118
+16,834
+110% +$417K
BURU
89
DELISTED
NUBURU INC
BURU
$835K 0.19%
428
+119
+39% +$232K
CONX
90
DELISTED
CONX Corp. Class A Common Stock
CONX
$819K 0.19%
83,595
+10,932
+15% +$107K
IRNT.WS
91
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$799K 0.18%
+174,772
New +$877K
KRNT icon
92
Kornit Digital
KRNT
$708M
$793K 0.18%
+5,476
New +$723K
SONDW
93
DELISTED
Sonder Holdings Inc Warrants
SONDW
$790K 0.18%
464,594
+12,758
+3% +$18.7K
GNW icon
94
Genworth Financial
GNW
$3.85B
$750K 0.17%
200,000
+50,000
+33% +$178K
HZAC
95
DELISTED
Horizon Acquisition Corporation
HZAC
$723K 0.16%
72,396
-224,903
-76% -$2.24M
SEAH.WS
96
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$715K 0.16%
301,498
-100,000
-25% -$191K
OPAD.WS
97
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$674K 0.15%
+385,320
New +$690K
ACB
98
Aurora Cannabis
ACB
$168M
$669K 0.15%
9,666
-244
-2% -$17.3K
ENTG icon
99
Entegris
ENTG
$18B
$656K 0.15%
+5,212
New +$628K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$649K 0.15%
+1,646
New +$668K
2 3
4
5 6

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Alpine Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Global Management held 456 positions worth $440M, down 40% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpine Global Management withdrew a net $285M in Q3 2021, closing 155 positions and reducing 44 holdings. Its most notable exit was Willis Towers Watson, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alpine Global Management opened a new position in Sanderson Farms Inc worth $7.45M.

  • Alpine Global Management's largest Q3 2021 buy was Sanderson Farms Inc: 39,572 shares worth $7.45M.
  • Alpine Global Management added most to Immunovant in Q3 2021, an estimated $9.02M increase.
  • Alpine Global Management's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $27M.
  • Alpine Global Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $34.4M.
  • Alpine Global Management's ten largest holdings make up 41% of its $440M portfolio in Q3 2021.
  • Alpine Global Management opened 145 new positions and closed 155 in Q3 2021.
  • Alpine Global Management's portfolio value fell 40% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.