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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
JOBY.WS icon
176
Joby Aviation Warrants
JOBY.WS
$275K 0.06%
+122,100
New +$261K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$274K 0.06%
+4,623
New +$304K
STZ icon
178
Constellation Brands
STZ
$22.5B
$274K 0.06%
+1,300
New +$284K
GGPIW
179
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$271K 0.06%
+130,351
New +$256K
ANAC.U
180
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$270K 0.06%
27,411
+1,313
+5% +$13K
ABGI
181
DELISTED
ABG Acquisition Corp. I
ABGI
$269K 0.06%
27,649
+7,410
+37% +$72.1K
SNDA icon
182
Sonida Senior Living
SNDA
$2.04B
– –
0
– –
SCLEU
183
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$259K 0.06%
26,196
+2,674
+11% +$26.6K
ADEX.U
184
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$257K 0.06%
25,732
+350
+1% +$3.49K
FTAA
185
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K 0.06%
+25,133
New +$248K
BITE.U
186
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$245K 0.06%
24,596
– –
JETS icon
187
US Global Jets ETF
JETS
$790M
$239K 0.05%
+10,112
New +$233K
BTWN
188
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$235K 0.05%
23,959
+12,325
+106% +$122K
OPA.WS
189
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$232K 0.05%
+200,000
New +$180K
NRACU
190
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$228K 0.05%
22,890
+1,973
+9% +$19.6K
WY icon
191
Weyerhaeuser
WY
$17.7B
$227K 0.05%
+6,395
New +$224K
GTX icon
192
Garrett Motion
GTX
$5.6B
$226K 0.05%
30,643
-30,643
-50% -$220K
AVXL icon
193
Anavex Life Sciences
AVXL
$238M
$225K 0.05%
+12,548
New +$250K
TBCPU
194
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$224K 0.05%
22,674
+7,501
+49% +$74.3K
KALV
195
DELISTED
KalVista Pharmaceuticals
KALV
$223K 0.05%
+12,754
New +$258K
MRVL icon
196
Marvell Technology
MRVL
$157B
$223K 0.05%
+3,699
New +$222K
OSTRU
197
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$223K 0.05%
22,303
+1
+0% +$10
LMDXW
198
DELISTED
LumiraDx Limited Warrant
LMDXW
$221K 0.05%
+190,174
New +$221K
CYH icon
199
Community Health Systems
CYH
$393M
$220K 0.05%
+18,820
New +$245K
JOFFU
200
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$218K 0.05%
22,032
+2,743
+14% +$27.3K
6 7
8
9 10

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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.