We are live on ! Find out more
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
EVOJU
201
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$216K 0.05%
21,766
-4
-0% -$40
GCACW
202
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$216K 0.05%
+213,753
New +$168K
FSLY icon
203
Fastly Inc
FSLY
$3.26B
$214K 0.05%
+5,281
New +$244K
WU icon
204
Western Union
WU
$2.58B
$210K 0.05%
+10,371
New +$229K
PMGMU
205
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$210K 0.05%
21,179
+2,195
+12% +$21.8K
ARD
206
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$208K 0.05%
+8,143
New +$204K
VG
207
DELISTED
Vonage Holdings Corporation
VG
$206K 0.05%
+12,755
New +$185K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$205K 0.05%
+4,606
New +$214K
NNBR icon
209
NN Inc
NNBR
$261M
$203K 0.05%
+38,760
New +$233K
PAE
210
DELISTED
PAE Incorporated Class A Common Stock
PAE
$203K 0.05%
+33,892
New +$259K
BATRK icon
211
Atlanta Braves Holdings Series B
BATRK
$3.27B
$202K 0.05%
+7,654
New +$201K
ARKO icon
212
ARKO Corp
ARKO
$901M
$200K 0.05%
+19,763
New +$178K
CNDT icon
213
Conduent
CNDT
$251M
$200K 0.05%
+30,395
New +$209K
ITHXU
214
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$198K 0.05%
20,007
+7
+0% +$70
SHACU
215
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$193K 0.04%
19,352
-867
-4% -$8.67K
GSEV
216
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$190K 0.04%
19,423
+7,745
+66% +$76.4K
PDYNW icon
217
Palladyne AI Corp Warrants
PDYNW
$215K
$185K 0.04%
237,500
+187,500
+375% +$205K
LFCR icon
218
Lifecore Biomedical
LFCR
$165M
$181K 0.04%
+19,589
New +$213K
VAQC
219
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$181K 0.04%
+18,565
New +$181K
HUYA
220
Huya Inc
HUYA
$561M
$173K 0.04%
+20,796
New +$240K
HIIIU
221
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$173K 0.04%
17,553
+6,407
+57% +$63.5K
PSQH.WS icon
222
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$168K 0.04%
+300,000
New +$218K
PGRWU
223
DELISTED
Progress Acquisition Corp. Units
PGRWU
$167K 0.04%
16,660
-400
-2% -$4K
TMCWW
224
TMC The Metals Company Warrants
TMCWW
$675K
$165K 0.04%
+171,995
New +$232K
MIMO.WS
225
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$165K 0.04%
+219,804
New +$175K
7 8
9
10 11

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.