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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
VIRT icon
126
Virtu Financial
VIRT
$5.06B
$466K 0.11%
+19,084
New +$485K
PAR icon
127
PAR Technology
PAR
$732M
$461K 0.1%
+7,500
New +$481K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$459K 0.1%
+6,672
New +$476K
ITACW
129
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$453K 0.1%
419,352
-1,673
-0.4% -$1.73K
BOAS.U
130
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$449K 0.1%
45,425
+1,242
+3% +$12.3K
AGCB
131
DELISTED
Altimeter Growth Corp 2
AGCB
$443K 0.1%
44,823
+22,320
+99% +$222K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$431K 0.1%
+5,383
New +$446K
URG
133
Ur-Energy
URG
$469M
$430K 0.1%
250,000
– –
SPIR.WS
134
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$424K 0.1%
+249,196
New +$382K
KIIIU
135
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$415K 0.09%
42,015
+6,016
+17% +$59.5K
CPTK.U
136
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$413K 0.09%
42,051
+3,077
+8% +$30.5K
TLGA.U
137
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$410K 0.09%
41,323
+2,041
+5% +$20.2K
EMR icon
138
Emerson Electric
EMR
$81.3B
$403K 0.09%
+4,273
New +$426K
ALGN icon
139
Align Technology
ALGN
$12.8B
$401K 0.09%
+603
New +$409K
SNCE
140
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$398K 0.09%
2,032
-6,347
-76% -$1.27M
HZAC.WS
141
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$398K 0.09%
233,936
+75,000
+47% +$123K
HCIC
142
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$397K 0.09%
40,258
+26,402
+191% +$263K
SHPWW
143
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$393K 0.09%
+396,531
New +$393K
ISLE
144
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$391K 0.09%
39,806
+664
+2% +$6.48K
ITW icon
145
Illinois Tool Works
ITW
$83.8B
$390K 0.09%
+1,886
New +$425K
NOAC
146
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$388K 0.09%
39,547
+15,843
+67% +$154K
ADI icon
147
Analog Devices
ADI
$173B
$387K 0.09%
+2,313
New +$388K
HAAC
148
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$381K 0.09%
38,955
+23,887
+159% +$234K
TWNI.U
149
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$379K 0.09%
38,202
+1,604
+4% +$15.9K
AFAQU
150
DELISTED
AF Acquisition Corp Units
AFAQU
$378K 0.09%
38,611
+127
+0.3% +$1.26K
4 5
6
7 8

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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.