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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
ALSN icon
201
Allison Transmission
ALSN
$9.68B
$714K 0.11%
+19,650
New +$694K
DCT
202
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$712K 0.1%
+23,641
New +$761K
FIGS icon
203
FIGS
FIGS
$1.75B
$711K 0.1%
+25,789
New +$850K
FRPT icon
204
Freshpet
FRPT
$3.04B
$706K 0.1%
7,408
+3,068
+71% +$381K
BEPC icon
205
Brookfield Renewable
BEPC
$5.82B
$705K 0.1%
+19,146
New +$731K
BFAM icon
206
Bright Horizons
BFAM
$4.31B
$702K 0.1%
+5,573
New +$774K
WIX icon
207
WIX.com
WIX
$2.5B
$701K 0.1%
+4,444
New +$771K
IPGP icon
208
IPG Photonics
IPGP
$3.41B
$699K 0.1%
+4,063
New +$671K
PARA
209
DELISTED
Paramount Global Class B
PARA
$699K 0.1%
+23,151
New +$798K
CABO icon
210
Cable One
CABO
$242M
$698K 0.1%
+396
New +$702K
HAYW icon
211
Hayward Holdings
HAYW
$3.35B
$698K 0.1%
+26,611
New +$645K
OPEN icon
212
Opendoor
OPEN
$3.69B
$698K 0.1%
+49,403
New +$913K
ZEN
213
DELISTED
ZENDESK INC
ZEN
$698K 0.1%
+6,690
New +$717K
SPOT icon
214
Spotify
SPOT
$106B
$697K 0.1%
+2,979
New +$745K
LICY.WS
215
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$695K 0.1%
280,266
-169,734
-38% -$542K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$694K 0.1%
16,049
+10,562
+192% +$549K
FIVE icon
217
Five Below
FIVE
$11.6B
$693K 0.1%
+3,349
New +$659K
PINS icon
218
Pinterest
PINS
$13.5B
$693K 0.1%
+19,072
New +$848K
VRTV
219
DELISTED
VERITIV CORPORATION
VRTV
$693K 0.1%
+5,650
New +$680K
OPTU
220
Optimum Communications Inc
OPTU
$294M
$691K 0.1%
+42,706
New +$724K
BWXT icon
221
BWX Technologies
BWXT
$14.8B
$690K 0.1%
+14,414
New +$754K
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$690K 0.1%
+1,815
New +$820K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$690K 0.1%
+39,331
New +$691K
NCNO icon
224
nCino
NCNO
$2.05B
$689K 0.1%
+12,562
New +$815K
RPRX icon
225
Royalty Pharma
RPRX
$26.7B
$689K 0.1%
+17,286
New +$672K
7 8
9
10 11

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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.