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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
STAA icon
151
STAAR Surgical
STAA
$1.13B
$375K 0.09%
+2,917
New +$408K
OM icon
152
Outset Medical
OM
$87.5M
$370K 0.08%
500
-16
-3% -$10.9K
LEGOW
153
DELISTED
Legato Merger Corp. Warrant
LEGOW
$370K 0.08%
+147,967
New +$343K
OEPWU
154
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$361K 0.08%
36,419
+5,250
+17% +$52.1K
QDROU
155
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$357K 0.08%
36,232
+2,062
+6% +$20.4K
QCOM icon
156
Qualcomm
QCOM
$172B
$347K 0.08%
+2,693
New +$382K
CVII
157
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$343K 0.08%
35,309
+9,911
+39% +$96.4K
GPACU
158
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$340K 0.08%
34,339
+2,689
+8% +$26.6K
FMAC
159
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$340K 0.08%
34,709
+23,691
+215% +$232K
TXN icon
160
Texas Instruments
TXN
$253B
$338K 0.08%
+1,757
New +$335K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$331K 0.08%
+5,487
New +$360K
ML.WS
162
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$329K 0.07%
+338,986
New +$379K
MIT.U
163
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$328K 0.07%
32,952
+6,563
+25% +$65.1K
YELP icon
164
Yelp
YELP
$1.51B
$323K 0.07%
+8,684
New +$329K
RCLFU
165
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$323K 0.07%
32,612
+1,596
+5% +$15.8K
GXO icon
166
GXO Logistics
GXO
$6.13B
$322K 0.07%
+4,100
New +$321K
VOSOW
167
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$321K 0.07%
280,301
+50,000
+22% +$64.8K
GM icon
168
General Motors
GM
$81.7B
$317K 0.07%
6,006
-2,747
-31% -$146K
PEARW
169
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$301K 0.07%
316,666
+166,666
+111% +$174K
PL icon
170
Planet Labs
PL
$7.28B
$297K 0.07%
+30,000
New +$297K
AVAN
171
DELISTED
Avanti Acquisition Corp.
AVAN
$295K 0.07%
30,092
+15,560
+107% +$152K
DNA icon
172
Ginkgo Bioworks
DNA
$503M
$290K 0.07%
+625
New +$304K
ASAN icon
173
Asana
ASAN
$1.89B
$289K 0.07%
+2,783
New +$231K
CZOO.WS
174
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$288K 0.07%
+193,597
New +$312K
ZWRKU
175
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$277K 0.06%
27,980
+7,895
+39% +$78.3K
5 6
7
8 9

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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.