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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
+16.42%
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
$434M
AUM Growth
+$70.3M
Cap. Flow
+$42M
Cap. Flow %
9.69%
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
33
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$54.9M
2
VMW
VMware, Inc
VMW
+$47.3M
3
ATVI
Activision Blizzard
ATVI
+$6.36M
4
CRH icon
CRH
CRH
+$5.72M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$5.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$4.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
226
Tower Semiconductor
TSEM
$24.8B
– –
-75,000
Closed -$2.81M
TXRH icon
227
Texas Roadhouse
TXRH
$13.5B
– –
-2,799
Closed -$314K
UNG icon
228
United States Natural Gas Fund
UNG
$456M
– –
-4,382
Closed -$130K
UNP icon
229
Union Pacific
UNP
$174B
– –
-16,296
Closed -$3.33M
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,161
Closed -$235K
UVIX icon
231
2x Long VIX Futures ETF
UVIX
$248M
– –
-11
Closed -$98.9K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-8,779
Closed -$542K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,434
Closed -$233K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-130,804
Closed -$7.2M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,375
Closed -$3.3M
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,415
Closed -$211K
WING icon
237
Wingstop
WING
$3.53B
– –
-1,208
Closed -$242K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-16,582
Closed -$687K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,145
Closed -$678K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-30,761
Closed -$4.08M
XSW icon
241
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-3,138
Closed -$418K
ZTS icon
242
Zoetis
ZTS
$32.4B
– –
-14,997
Closed -$2.58M
LOGC
243
DELISTED
ContextLogic
LOGC
– –
-10,793
Closed -$71K
FFAI
244
Faraday Future Intelligent Electric
FFAI
$15.1M
– –
0
– -$2.01K
TVRD
245
Tvardi Therapeutics
TVRD
$20M
– –
-945
Closed -$96.3K
CLDI.WS
246
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-15,400
Closed -$1.75K
KCGI
247
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-250,000
Closed -$2.64M
TGAN
248
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-73,700
Closed -$251K
SWAV
249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,386
Closed -$396K
KRTX
250
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,205
Closed -$261K
7 8 9
10
11

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Alpine Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Global Management held 287 positions worth $434M, up 19% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alpine Global Management deployed $42M of net new capital in Q3 2023, opening 84 new positions and adding to 33 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.
  • Alpine Global Management added most to VMware, Inc in Q3 2023, an estimated $47.3M increase.
  • Alpine Global Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.2M.
  • Alpine Global Management fully exited Apple in Q3 2023, selling an estimated $23.3M.
  • Alpine Global Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2023.
  • Alpine Global Management opened 84 new positions and closed 129 in Q3 2023.
  • Alpine Global Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.