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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
(-40%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-64.78%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunovant
IMVT
|
+$9.02M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$7.47M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$6.95M |
| 4 |
Lucid Motors
LCID
|
+$6.25M |
| 5 |
Coupang
CPNG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.6M | 8.09% |
305,424
+6,443
| +2% | +$761K |
|
|
2
Immunovant
IMVT
$8.08B
| $26.1M | 5.92% |
3,000,200
+1,000,200
| +50% | +$9.02M |
|
3
Immunome
IMNM
$2.49B
| $20.8M | 4.72% |
854,671
| – | – |
|
4
Mirion Technologies
MIR
$4.13B
| $20.4M | 4.64% |
2,000,000
-273,209
| -12% | -$2.76M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 3.91% |
425,000
+20,445
| +5% | +$807K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 3.31% |
265,000
+15,000
| +6% | +$825K |
|
7
GE Aerospace
GE
$362B
| $12.9M | 2.92% |
200,637
| – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $12.8M | 2.91% |
84,925
-51,074
| -38% | -$7.48M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $10.1M | 2.3% |
37,421
-36,844
| -50% | -$10.3M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.1M | 2.07% |
434,773
-232,953
| -35% | -$5.08M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $7.45M | 1.69% |
+39,572
| New | +$7.47M |
|
|
12
Lucid Motors
LCID
$2.52B
| $6.85M | 1.56% |
+26,998
| New | +$6.25M |
|
13
Zurn Elkay Water Solutions
ZWS
$8.05B
| $6.59M | 1.5% |
212,790
+108,253
| +104% | +$3.03M |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.41M | 1.45% |
325,112
+8,181
| +3% | +$166K |
|
|
FPAC
15
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.3M | 1.2% |
532,769
+310,610
| +140% | +$3.09M |
|
|
16
Coupang
CPNG
$28.1B
| $5.29M | 1.2% |
190,000
+158,964
| +512% | +$5.49M |
|
|
BNT
17
Brookfield Wealth Solutions
BNT
$11.5B
| $5.18M | 1.18% |
139,956
+57,306
| +69% | +$2.16M |
|
|
18
Ollie's Bargain Outlet
OLLI
$3.94B
| $5.18M | 1.18% |
+85,920
| New | +$6.95M |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $4.66M | 1.06% |
99,495
-35,505
| -26% | -$1.64M |
|
20
Dell
DELL
$284B
| $4.64M | 1.05% |
88,094
+37,202
| +73% | +$1.85M |
|
21
Liberty Broadband Class C
LBRDK
$4.26B
| $4.36M | 0.99% |
25,262
+21,856
| +642% | +$3.94M |
|
22
Sea Limited
SE
$60.9B
| $4.35M | 0.99% |
13,642
+12,562
| +1,163% | +$3.85M |
|
23
HCA Healthcare
HCA
$83.5B
| $4.29M | 0.97% |
+17,683
| New | +$4.32M |
|
24
Magnachip Semiconductor
MX
$133M
| $4.19M | 0.95% |
235,939
+83,940
| +55% | +$1.67M |
|
|
GOAC
25
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.92M | 0.89% |
400,000
-70,941
| -15% | -$694K |
|
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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.