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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
(+54%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
44.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
890
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$12.7M |
| 2 |
Vroom Inc
VRM
|
+$11.1M |
| 3 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$10.4M |
| 4 |
Robinhood
HOOD
|
+$9.8M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$7.77B
| $1.06M | 0.16% |
+9,108
| New | +$1.1M |
|
127
AGCO
AGCO
$8.43B
| $1.06M | 0.16% |
+9,151
| New | +$1.11M |
|
128
BILL Holdings
BILL
$4.75B
| $1.06M | 0.16% |
4,263
-1,256
| -23% | -$355K |
|
129
Ally Financial
ALLY
$13.2B
| $1.06M | 0.16% |
+22,285
| New | +$1.1M |
|
130
Capital One
COF
$128B
| $1.06M | 0.16% |
+7,313
| New | +$1.13M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.16% |
+9,165
| New | +$1.08M |
|
132
ManpowerGroup
MAN
$2.61B
| $1.06M | 0.16% |
+10,878
| New | +$1.09M |
|
133
Viasat
VSAT
$9.96B
| $1.06M | 0.16% |
+23,767
| New | +$1.23M |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.16% |
+32,584
| New | +$1.21M |
|
135
Intellia Therapeutics
NTLA
$1.54B
| $1.06M | 0.16% |
+8,935
| New | +$1.12M |
|
136
Dynatrace
DT
$12.8B
| $1.05M | 0.15% |
+17,461
| New | +$1.19M |
|
137
Fox Class A
FOXA
$24.6B
| $1.05M | 0.15% |
+28,576
| New | +$1.13M |
|
138
Paylocity
PCTY
$7.74B
| $1.05M | 0.15% |
+4,457
| New | +$1.18M |
|
139
Fox Class B
FOX
$21.9B
| $1.05M | 0.15% |
+30,696
| New | +$1.12M |
|
140
Bread Financial
BFH
$4.37B
| $1.05M | 0.15% |
+15,735
| New | +$1.16M |
|
141
Upstart Holdings
UPST
$2.58B
| $1.05M | 0.15% |
+6,920
| New | +$1.73M |
|
142
Dropbox
DBX
$7.76B
| $1.05M | 0.15% |
+42,636
| New | +$1.15M |
|
143
Williams-Sonoma
WSM
$27.6B
| $1.04M | 0.15% |
+12,308
| New | +$1.15M |
|
144
Plug Power
PLUG
$2.65B
| $1.02M | 0.15% |
+36,140
| New | +$1.25M |
|
145
Clover Health Investments
CLOV
$2.25B
| $1.02M | 0.15% |
+273,829
| New | +$1.68M |
|
146
Teradata
TDC
$2.89B
| $994K | 0.15% |
+23,408
| New | +$1.16M |
|
|
FTCV
147
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $992K | 0.15% |
100,000
+49,500
| +98% | +$508K |
|
|
PSTH
148
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $986K | 0.14% |
50,000
-275,112
| -85% | -$5.46M |
|
|
FTVI
149
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $980K | 0.14% |
+100,000
| New | +$981K |
|
150
PSQ Holdings
PSQH
$12.8M
| $964K | 0.14% |
6,667
-20,000
| -75% | -$2.9M |
|
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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.