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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
+8.28%
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
$363M
AUM Growth
+$106M
Cap. Flow
+$82.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
53.43%
Holding
285
New
150
Increased
13
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.24M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$23.7M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$27.6B
– –
-10,702
Closed -$237K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,217
Closed -$1.73M
TGNA
228
DELISTED
TEGNA Inc
TGNA
– –
-88,705
Closed -$1.5M
VERU icon
229
Veru
VERU
$35.8M
– –
-2,631
Closed -$30.5K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-8,842
Closed -$661K
CNH
231
CNH Industrial
CNH
$14.2B
– –
-61,264
Closed -$936K
ABVEW
232
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-12,600
Closed -$1.26K
NKLA
233
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-344
Closed -$12.5K
BFAC.WS
234
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-22,334
Closed -$1.97K
IGTAW
235
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-14,400
Closed -$288
BLEUW
236
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-15,000
Closed -$429
LILM
237
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-262,059
Closed -$170K
AEAEW
238
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-16,499
Closed -$1.32K
ONYXW
239
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-16,017
Closed -$1.75K
SHCR
240
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-23,910
Closed -$34K
FEXDW
241
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-10,190
Closed -$358
ZLS
242
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-298,740
Closed -$3.05M
BITE.U
243
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-22,223
Closed -$228K
PUCKW
244
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-25,540
Closed -$766
ALTUW
245
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-35,111
Closed -$1.8K
LCAA
246
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-40,000
Closed -$409K
LCAAW
247
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-11,000
Closed -$5.94K
NCACW
248
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-13,415
Closed -$389
BMAC.WS
249
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-25,365
Closed -$1.71K
FSRXW
250
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-11,999
Closed -$444
7 8 9
10
11

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Alpine Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpine Global Management held 285 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $82.9M of net new capital in Q2 2023, opening 150 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.26M trimmed.

  • Alpine Global Management's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
  • Alpine Global Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $17M increase.
  • Alpine Global Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.26M.
  • Alpine Global Management fully exited First Republic Bank in Q2 2023, selling an estimated $23.7M.
  • Alpine Global Management's ten largest holdings make up 53% of its $363M portfolio in Q2 2023.
  • Alpine Global Management opened 150 new positions and closed 82 in Q2 2023.
  • Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $363M.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.