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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
CND
101
DELISTED
Concord Acquisition Corp.
CND
$1.16M 0.17%
+111,900
New +$1.22M
AMBC.WS
102
DELISTED
Ambac Financial Group
AMBC.WS
$1.16M 0.17%
278,008
-30,872
-10% -$132K
CPUH.U
103
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.15M 0.17%
115,866
-9,000
-7% -$90.1K
GSKY
104
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.14M 0.17%
+100,000
New +$1.17M
DAR icon
105
Darling Ingredients
DAR
$9.28B
$1.11M 0.16%
+16,062
New +$1.17M
RGEN icon
106
Repligen
RGEN
$7.11B
$1.11M 0.16%
+4,192
New +$1.13M
MRVI icon
107
Maravai LifeSciences
MRVI
$1.01B
$1.1M 0.16%
+26,358
New +$1.07M
F icon
108
Ford
F
$59.6B
$1.1M 0.16%
53,117
+15,153
+40% +$279K
CCV
109
DELISTED
Churchill Capital Corp V
CCV
$1.1M 0.16%
112,129
– –
DKS icon
110
Dick's Sporting Goods
DKS
$18.9B
$1.1M 0.16%
+9,551
New +$1.14M
AXON
111
Axon Enterprise
AXON
$44.1B
$1.09M 0.16%
+6,917
New +$1.16M
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.16%
+8,486
New +$1.09M
CLH icon
113
Clean Harbors
CLH
$16B
$1.08M 0.16%
+10,861
New +$1.14M
RH icon
114
RH
RH
$3.36B
$1.08M 0.16%
+2,019
New +$1.24M
GNRC icon
115
Generac Holdings
GNRC
$11.5B
$1.08M 0.16%
+3,070
New +$1.27M
PII icon
116
Polaris
PII
$4.07B
$1.08M 0.16%
+9,820
New +$1.16M
CRL icon
117
Charles River Laboratories
CRL
$11.6B
$1.08M 0.16%
+2,860
New +$1.11M
ACHC icon
118
Acadia Healthcare
ACHC
$3.01B
$1.07M 0.16%
+17,716
New +$1.06M
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.07M 0.16%
+6,334
New +$1.18M
ZSQR
120
Z Squared Inc
ZSQR
$254M
$1.07M 0.16%
5,369
– –
FHB icon
121
First Hawaiian
FHB
$3.42B
$1.07M 0.16%
+39,125
New +$1.09M
OMF icon
122
OneMain Financial
OMF
$7.19B
$1.07M 0.16%
+21,337
New +$1.13M
GRMN
123
Garmin
GRMN
$48.9B
$1.07M 0.16%
+7,836
New +$1.13M
HXL icon
124
Hexcel
HXL
$8.3B
$1.07M 0.16%
+20,582
New +$1.17M
BSY icon
125
Bentley Systems
BSY
$10.9B
$1.06M 0.16%
+22,027
New +$1.19M
3 4
5
6 7

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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.