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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
VTIQU
76
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.7M 0.25%
170,746
– –
DASH icon
77
DoorDash
DASH
$85.2B
$1.67M 0.25%
+11,245
New +$2.13M
AAL icon
78
American Airlines Group
AAL
$10.2B
$1.64M 0.24%
+91,075
New +$1.75M
SCVX
79
DELISTED
SCVX Corp.
SCVX
$1.62M 0.24%
162,356
– –
GSEVU
80
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.62M 0.24%
+162,049
New +$1.62M
SBEA
81
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.62M 0.24%
+159,434
New +$1.6M
OCDX
82
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.6M 0.24%
+75,000
New +$1.48M
MPC icon
83
Marathon Petroleum
MPC
$89.3B
$1.6M 0.24%
+25,000
New +$1.61M
INSE icon
84
Inspired Entertainment
INSE
$188M
$1.59M 0.23%
+122,831
New +$1.62M
ARQQW icon
85
Arqit Quantum Warrants
ARQQW
$204K
$1.56M 0.23%
235,020
-45,347
-16% -$200K
SCPL
86
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.56M 0.23%
113,600
-41,400
-27% -$742K
ISEE
87
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.51M 0.22%
+90,093
New +$1.48M
KD icon
88
Kyndryl
KD
$2.94B
$1.48M 0.22%
+81,880
New +$1.77M
VSXY
89
Victoria's Secret
VSXY
$7.1B
$1.47M 0.22%
+26,369
New +$1.37M
ASZ
90
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.21%
150,000
– –
PENN icon
91
PENN Entertainment
PENN
$2.82B
$1.38M 0.2%
+26,670
New +$1.62M
PVH icon
92
PVH
PVH
$4.01B
$1.31M 0.19%
+12,256
New +$1.34M
LUV icon
93
Southwest Airlines
LUV
$22.7B
$1.29M 0.19%
+30,153
New +$1.42M
MSGS icon
94
Madison Square Garden
MSGS
$9.58B
$1.27M 0.19%
+7,315
New +$1.33M
ASTH icon
95
Astrana Health
ASTH
$1.88B
$1.23M 0.18%
+16,772
New +$1.38M
T icon
96
AT&T
T
$169B
$1.23M 0.18%
+66,200
New +$1.24M
DDD icon
97
3D Systems Corp
DDD
$412M
$1.21M 0.18%
+55,944
New +$1.41M
WOLF icon
98
Wolfspeed
WOLF
$1.14B
$1.2M 0.18%
+10,770
New +$1.2M
GME icon
99
GameStop
GME
$9.94B
$1.2M 0.18%
+32,332
New +$1.47M
STAA icon
100
STAAR Surgical
STAA
$1.13B
$1.19M 0.18%
13,040
+10,123
+347% +$1.09M
2 3
4
5 6

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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.