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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 | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$2.84B
| $801K | 0.12% |
+22,403
| New | +$1.37M |
|
177
Virgin Galactic
SPCE
$320M
| $801K | 0.12% |
+2,995
| New | +$1.08M |
|
178
UWM Holdings
UWMC
$631M
| $799K | 0.12% |
+135,048
| New | +$911K |
|
179
C3.ai
AI
$1.38B
| $798K | 0.12% |
+25,521
| New | +$1.03M |
|
180
Ollie's Bargain Outlet
OLLI
$4.17B
| $797K | 0.12% |
15,579
-70,341
| -82% | -$4.28M |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $797K | 0.12% |
+11,843
| New | +$1.43M |
|
182
DraftKings
DKNG
$12.2B
| $792K | 0.12% |
+28,846
| New | +$1.13M |
|
183
Lam Research
LRCX
$337B
| $791K | 0.12% |
+11,000
| New | +$690K |
|
|
CVAC
184
DELISTED
CureVac
CVAC
| $790K | 0.12% |
+23,033
| New | +$927K |
|
|
DOCU
185
DocuSign
DOCU
$10.7B
| $790K | 0.12% |
+5,184
| New | +$1.18M |
|
186
Sunrun
RUN
$2.3B
| $789K | 0.12% |
+22,992
| New | +$1.08M |
|
|
COUP
187
DELISTED
Coupa Software Incorporated
COUP
| $787K | 0.12% |
+4,978
| New | +$1.03M |
|
188
Arbe Robotics Warrant
ARBEW
$330K
| $784K | 0.12% |
+627,330
| New | +$880K |
|
189
Rocket Companies
RKT
$39.6B
| $783K | 0.12% |
+55,931
| New | +$891K |
|
190
NovoCure
NVCR
$1.89B
| $772K | 0.11% |
+10,285
| New | +$1.03M |
|
|
TSP
191
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $768K | 0.11% |
+21,420
| New | +$798K |
|
192
AerCap
AER
$24.3B
| $765K | 0.11% |
+11,693
| New | +$724K |
|
193
Adaptive Biotechnologies
ADPT
$3.6B
| $744K | 0.11% |
+26,526
| New | +$813K |
|
|
EXAS
194
DELISTED
Exact Sciences
EXAS
| $736K | 0.11% |
+9,456
| New | +$835K |
|
|
GOCO
195
DELISTED
GoHealth
GOCO
| $728K | 0.11% |
+12,809
| New | +$855K |
|
196
Guardant Health
GH
$19B
| $723K | 0.11% |
+7,228
| New | +$748K |
|
197
LegalZoom.com
LZ
$1.39B
| $721K | 0.11% |
+44,847
| New | +$952K |
|
198
Kemper
KMPR
$1.82B
| $719K | 0.11% |
+12,227
| New | +$744K |
|
199
StoneCo
STNE
$2.71B
| $717K | 0.11% |
+42,531
| New | +$1.08M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $715K | 0.11% |
+6,181
| New | +$863K |
|
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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.