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
-1.66%
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
$257M
AUM Growth
-$43.4M
Cap. Flow
+$97.7M
Cap. Flow %
37.97%
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$173M
2
MGI
MoneyGram International, Inc. New
MGI
+$6.18M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
HOOD icon
Robinhood
HOOD
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA
TEGNA Inc
TGNA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLIW icon
226
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
– –
-15,825
Closed -$8K
DHC
227
Diversified Healthcare Trust
DHC
$2.15B
– –
-180,726
Closed -$117K
DKNG icon
228
DraftKings
DKNG
$11.6B
– –
-10,281
Closed -$117K
DNA icon
229
Ginkgo Bioworks
DNA
$528M
– –
-1,466
Closed -$99K
DNB
230
DELISTED
Dun & Bradstreet
DNB
– –
-11,979
Closed -$147K
DOUG icon
231
Douglas Elliman
DOUG
$154M
– –
-145,342
Closed -$563K
EAF icon
232
GrafTech
EAF
$175M
– –
-1,800
Closed -$86K
EB
233
DELISTED
Eventbrite
EB
– –
-14,675
Closed -$86K
EDIT icon
234
Editas Medicine
EDIT
$396M
– –
-13,380
Closed -$119K
EGHT icon
235
8x8 Inc
EGHT
$269M
– –
-27,724
Closed -$120K
EH
236
EHang Holdings
EH
$389M
– –
-13,171
Closed -$113K
EHTH icon
237
eHealth
EHTH
$42.2M
– –
-10,090
Closed -$49K
EOD
238
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-15,437
Closed -$67K
EOI
239
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-17,808
Closed -$266K
EOSE icon
240
Eos Energy Enterprises
EOSE
$1.22B
– –
-181,966
Closed -$269K
ERIE icon
241
Erie Indemnity
ERIE
$12.7B
– –
-1,786
Closed -$444K
ETB
242
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-14,506
Closed -$191K
ETG
243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-14,175
Closed -$214K
ETJ
244
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-48,854
Closed -$366K
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-39,283
Closed -$482K
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-62,095
Closed -$482K
ETWO
247
DELISTED
E2open Parent Holdings
ETWO
– –
-15,631
Closed -$92K
EVGO icon
248
EVgo
EVGO
$223M
– –
-26,752
Closed -$120K
EVLV icon
249
Evolv Technologies
EVLV
$995M
– –
-27,238
Closed -$71K
AGNT
250
AGNT Inc
AGNT
$666M
– –
-10,813
Closed -$120K
8 9
10
11 12

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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Alpine Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Global Management held 595 positions worth $257M, down 14% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpine Global Management deployed $97.7M of net new capital in Q1 2023, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was First Republic Bank: 1,692,491 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $8.67M trimmed.

  • Alpine Global Management's largest Q1 2023 buy was First Republic Bank: 1,692,491 shares worth $23.7M.
  • Alpine Global Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $6.18M increase.
  • Alpine Global Management's biggest Q1 2023 reduction was Robinhood, cutting an estimated $8.67M.
  • Alpine Global Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $14.5M.
  • Alpine Global Management's ten largest holdings make up 68% of its $257M portfolio in Q1 2023.
  • Alpine Global Management opened 41 new positions and closed 460 in Q1 2023.
  • Alpine Global Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.