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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
IMVT icon
1
Immunovant
IMVT
$8.08B
$25.6M 3.77%
3,007,000
+6,800
+0.2% +$56.1K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.1M 2.81%
143,689
-161,735
-53% -$20.6M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$16.9M 2.49%
79,800
-5,125
-6% -$1.01M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.37B
$12.6M 1.85%
+82,290
New +$12.7M
GE icon
5
GE Aerospace
GE
$370B
$12.4M 1.83%
211,084
+10,447
+5% +$656K
IMNM icon
6
Immunome
IMNM
$2.53B
$11.2M 1.64%
862,171
+7,500
+0.9% +$134K
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 1.63%
200,000
-65,000
-25% -$3.58M
GGPI
8
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.72M 1.43%
830,410
+530,410
+177% +$6.1M
BNT
9
Brookfield Wealth Solutions
BNT
$11.6B
$9.71M 1.43%
232,500
+92,544
+66% +$3.72M
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$7.95M 1.17%
41,578
+2,006
+5% +$378K
VRM icon
11
Vroom Inc
VRM
$38.1M
$7.13M 1.05%
+8,262
New +$11.1M
WBD icon
12
Warner Bros
WBD
$65.7B
$7.1M 1.04%
+1,500
New +$37.3K
HYFM icon
13
Hydrofarm Holdings
HYFM
$3.17M
$6.93M 1.02%
+24,485
New +$8.31M
FOA icon
14
Finance of America Companies
FOA
$205M
$6.78M 1%
+170,710
New +$8.1M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.58M 0.97%
+52,818
New +$6.37M
ML
16
DELISTED
MoneyLion Inc.
ML
$6.51M 0.96%
+53,852
New +$8.27M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.33M 0.93%
169,381
+109,595
+183% +$4.04M
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.98M 0.88%
100,100
+75,000
+299% +$4.09M
HOOD icon
19
Robinhood
HOOD
$85.8B
$5.66M 0.83%
+318,435
New +$9.8M
FST
20
DELISTED
FAST Acquisition Corp.
FST
$5.65M 0.83%
+556,044
New +$6.46M
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5.53M 0.81%
+361,100
New +$4.88M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.8M 0.71%
484,797
+250,000
+106% +$2.47M
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.63M 0.68%
+49,847
New +$3.28M
GBTG icon
24
American Express Global Business Travel
GBTG
$4.91B
$4.38M 0.64%
443,400
+255,900
+136% +$2.52M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.97M 0.58%
394,500
-138,269
-26% -$1.43M
1
2 3 4 5

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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.