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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
+5.32%
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
$427M
AUM Growth
+$32.2M
Cap. Flow
+$31.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.2M
4
PLTK icon
Playtika
PLTK
+$9.88M
5
CRF
Cornerstone Total Return Fund
CRF
+$9.25M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$9.16M
3
ZEN
ZENDESK INC
ZEN
+$7.93M
4
FST
FAST Acquisition Corp.
FST
+$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$6.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZNW icon
226
Roadzen Inc Warrants
RDZNW
$9.36M
$6K ﹤0.01%
50,000
– –
BRLSW icon
227
Borealis Foods Inc Warrant
BRLSW
$748K
$6K ﹤0.01%
64,880
+1,680
+3% +$180
SPWRW
228
SunPower Inc Warrants
SPWRW
$746K
$6K ﹤0.01%
46,353
+1,500
+3% +$218
EVE.WS
229
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6K ﹤0.01%
55,125
– –
ROCLW
230
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K ﹤0.01%
56,900
+1,900
+3% +$248
SOC.WS
231
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6K ﹤0.01%
40,911
– –
PMGMW
232
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6K ﹤0.01%
57,762
+7,145
+14% +$715
PORT.WS
233
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
56,700
– –
JAQCW
234
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6K ﹤0.01%
50,200
– –
BURU.WS
235
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
71,020
+2,210
+3% +$171
CXAC.WS
236
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
58,143
+2,390
+4% +$402
GOGN.WS
237
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
50,000
– –
BRIVW
238
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$6K ﹤0.01%
50,900
+900
+2% +$172
THACW
239
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
70,600
– –
RJAC.WS
240
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$6K ﹤0.01%
51,926
+1,926
+4% +$241
MEOAW
241
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K ﹤0.01%
69,932
+3,940
+6% +$235
PSPC.WS
242
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$6K ﹤0.01%
53,699
+233
+0.4% +$50
PLMJW
243
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
59,300
– –
CITEW
244
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5K ﹤0.01%
50,000
– –
ONYXW
245
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
71,310
– –
JWSM.WS
246
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5K ﹤0.01%
54,200
+3,700
+7% +$603
XFINW
247
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
53,500
– –
SWSSW
248
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
51,300
+1,100
+2% +$182
RCACW
249
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5K ﹤0.01%
50,300
– –
OTECW
250
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5K ﹤0.01%
53,657
+4,360
+9% +$423
8 9
10
11 12

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Alpine Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Global Management held 586 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management deployed $31.4M of net new capital in Q3 2022, opening 70 new positions and adding to 160 existing holdings. Its largest new stake was Invesco QQQ Trust: 72,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $12.7M trimmed.

  • Alpine Global Management's largest Q3 2022 buy was Invesco QQQ Trust: 72,000 shares worth $19.2M.
  • Alpine Global Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $31.2M increase.
  • Alpine Global Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $12.7M.
  • Alpine Global Management fully exited FAST Acquisition Corp. in Q3 2022, selling an estimated $7.09M.
  • Alpine Global Management's ten largest holdings make up 55% of its $427M portfolio in Q3 2022.
  • Alpine Global Management opened 70 new positions and closed 96 in Q3 2022.
  • Alpine Global Management's portfolio value rose 8.1% quarter-over-quarter to $427M.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.