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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
IONQ icon
151
IonQ
IONQ
$12.6B
$954K 0.14%
57,119
+7,119
+14% +$119K
ASTR
152
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$945K 0.14%
9,090
+1,520
+20% +$209K
XPOA
153
DELISTED
DPCM Capital, Inc.
XPOA
$930K 0.14%
94,699
– –
ENPH icon
154
Enphase Energy
ENPH
$4.79B
$924K 0.14%
+5,049
New +$1.05M
SLVM icon
155
Sylvamo
SLVM
$1.55B
$918K 0.13%
+32,907
New +$958K
QS icon
156
QuantumScape Corp
QS
$3.18B
$914K 0.13%
+41,173
New +$1.13M
SONDW
157
DELISTED
Sonder Holdings Inc Warrants
SONDW
$905K 0.13%
479,091
+14,497
+3% +$25.5K
CALX icon
158
Calix
CALX
$2.34B
$903K 0.13%
+11,291
New +$737K
TDOC icon
159
Teladoc Health
TDOC
$1.69B
$891K 0.13%
+9,705
New +$1.16M
QDEL icon
160
QuidelOrtho
QDEL
$1.14B
$871K 0.13%
+6,450
New +$898K
HLLY.WS
161
DELISTED
Holley Inc Warrants
HLLY.WS
$867K 0.13%
225,156
+25,156
+13% +$80.9K
AVTA
162
DELISTED
Avantax, Inc. Common Stock
AVTA
$866K 0.13%
50,000
+9,360
+23% +$159K
XERS icon
163
Xeris Biopharma Holdings
XERS
$1.42B
$864K 0.13%
295,000
-75,000
-20% -$162K
WLDN icon
164
Willdan Group
WLDN
$1.06B
$860K 0.13%
+24,443
New +$911K
TSLA icon
165
Tesla
TSLA
$1.21T
$853K 0.13%
+2,421
New +$812K
LMND icon
166
Lemonade
LMND
$4.77B
$851K 0.13%
+20,207
New +$1.14M
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
$845K 0.12%
+250,000
New +$949K
BURU
168
DELISTED
NUBURU INC
BURU
$841K 0.12%
428
– –
VMEO
169
DELISTED
Vimeo
VMEO
$825K 0.12%
+45,933
New +$1.12M
ZM icon
170
Zoom
ZM
$26.8B
$824K 0.12%
+4,478
New +$1.05M
FIRY
171
Firy Inc
FIRY
$154M
$822K 0.12%
+5,527
New +$1.06M
CONX
172
DELISTED
CONX Corp. Class A Common Stock
CONX
$821K 0.12%
83,595
– –
CHPT icon
173
ChargePoint
CHPT
$138M
$818K 0.12%
+2,147
New +$951K
CAS.U
174
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$810K 0.12%
79,918
-9,826
-11% -$100K
FSLY icon
175
Fastly Inc
FSLY
$3.26B
$806K 0.12%
22,740
+17,459
+331% +$759K
5 6
7
8 9

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LCM
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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.