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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
+7.02%
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
$366M
AUM Growth
-$67.5M
Cap. Flow
-$86.7M
Cap. Flow %
-23.69%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.96M
2
IMVT icon
Immunovant
IMVT
+$5.37M
3
WELL icon
Welltower
WELL
+$5.01M
4
DISH
DISH Network Corp.
DISH
+$3.5M
5
DD icon
DuPont de Nemours
DD
+$2.73M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$56M
2
VMW
VMware, Inc
VMW
+$49.9M
3
ACHR icon
Archer Aviation
ACHR
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
226
Utz Brands
UTZ
$1.25B
– –
-52,000
Closed -$698K
VLTO icon
227
Veralto
VLTO
$23B
– –
-20,000
Closed -$1.69M
WPM icon
228
Wheaton Precious Metals
WPM
$49.8B
– –
-5,278
Closed -$214K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,782
Closed -$532K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-4,696
Closed -$308K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-96,753
Closed -$3.21M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-3,452
Closed -$350K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,094
Closed -$909K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-31,429
Closed -$1.07M
YEXT icon
235
Yext
YEXT
$542M
– –
-12,955
Closed -$82K
BTX
236
BlackRock Technology and Private Equity Term Trust
BTX
$949M
– –
-145,098
Closed -$1.01M
XIFR
237
XPLR Infrastructure LP
XIFR
$1.13B
– –
-10,000
Closed -$297K
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-28,675
Closed -$291K
LEV
239
DELISTED
The Lion Electric Company
LEV
– –
-17,763
Closed -$33.9K
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$413K
TARO
241
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,158
Closed -$308K
DCFC
242
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-209
Closed -$12.7K
CD
243
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-6,750,000
Closed -$56M
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-38,500
Closed -$8.17M
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-96,168
Closed -$2.11M
VMW
246
DELISTED
VMware, Inc
VMW
– –
-300,000
Closed -$49.9M
CCF
247
DELISTED
Chase Corporation
CCF
– –
-15,000
Closed -$1.91M
EQRX
248
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-750,643
Closed -$1.67M
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44,660
Closed -$828K
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-89,450
Closed -$10.3M
7 8 9
10
11

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Alpine Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpine Global Management held 272 positions worth $366M, down 16% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Global Management withdrew a net $86.7M in Q4 2023, closing 82 positions and reducing 18 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Alpine Global Management opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $8.98M.

  • Alpine Global Management's largest Q4 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 700,000 shares worth $8.98M.
  • Alpine Global Management added most to Immunovant in Q4 2023, an estimated $5.37M increase.
  • Alpine Global Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.31M.
  • Alpine Global Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $56M.
  • Alpine Global Management's ten largest holdings make up 51% of its $366M portfolio in Q4 2023.
  • Alpine Global Management opened 114 new positions and closed 82 in Q4 2023.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $366M.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.