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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
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
$634K 0.14%
+40,640
New +$657K
FRPT icon
102
Freshpet
FRPT
$3.01B
$619K 0.14%
+4,340
New +$621K
ETAC
103
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$589K 0.13%
60,000
– –
AIG icon
104
American International
AIG
$42.9B
$582K 0.13%
+10,608
New +$547K
HLLY.WS
105
DELISTED
Holley Inc Warrants
HLLY.WS
$580K 0.13%
+200,000
New +$534K
FVRR icon
106
Fiverr
FVRR
$417M
$579K 0.13%
+3,171
New +$639K
ARQQW icon
107
Arqit Quantum Warrants
ARQQW
$204K
$575K 0.13%
+280,367
New +$546K
DHHCU
108
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$558K 0.13%
+56,319
New +$559K
MDP
109
DELISTED
Meredith Corporation
MDP
$557K 0.13%
+10,000
New +$436K
FRONU
110
DELISTED
Frontier Acquisition Corp. Units
FRONU
$553K 0.13%
56,000
– –
FFIN icon
111
First Financial Bankshares
FFIN
$5.05B
$550K 0.12%
+11,959
New +$567K
HAS icon
112
Hasbro
HAS
$13.6B
$539K 0.12%
+6,042
New +$587K
F icon
113
Ford
F
$59.6B
$538K 0.12%
37,964
+10,560
+39% +$144K
ITAC
114
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$527K 0.12%
53,037
+26,819
+102% +$269K
CMPOW
115
DELISTED
CompoSecure Inc Warrant
CMPOW
$523K 0.12%
325,000
+125,000
+63% +$194K
IONQ icon
116
IonQ
IONQ
$12.6B
$520K 0.12%
50,000
-200,000
-80% -$2.03M
LMACU
117
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$517K 0.12%
50,000
– –
FTCV
118
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$512K 0.12%
+50,500
New +$533K
GSAT icon
119
Globalstar
GSAT
$10.2B
$499K 0.11%
19,902
-5,896
-23% -$145K
MSAC
120
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$488K 0.11%
50,017
+6,950
+16% +$67K
MSTR icon
121
Strategy Inc
MSTR
$35.1B
$485K 0.11%
+8,390
New +$538K
SEAH
122
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$481K 0.11%
48,047
-125,266
-72% -$1.25M
TPB icon
123
Turning Point Brands
TPB
$1.56B
$478K 0.11%
10,000
+357
+4% +$17.1K
UNP icon
124
Union Pacific
UNP
$175B
$475K 0.11%
+2,425
New +$524K
VOSO
125
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$467K 0.11%
47,152
+1,603
+4% +$15.9K
3 4
5
6 7

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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.