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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
+14.93%
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
$301M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.1M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.1M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$9.51M |
| 4 |
Albertsons Companies
ACI
|
+$3.96M |
| 5 |
Rivian
RIVN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$56.5M |
| 2 |
Immunovant
IMVT
|
+$35.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.53% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Taboola.com
TBLA
$1.37B
| $104K | 0.03% |
+33,632
| New | +$71.4K |
|
|
OPTU
252
Optimum Communications Inc
OPTU
$298M
| $103K | 0.03% |
+22,362
| New | +$110K |
|
|
LAZR
253
DELISTED
Luminar Technologies
LAZR
| $103K | 0.03% |
+1,386
| New | +$151K |
|
254
Peloton Interactive
PTON
$2.77B
| $103K | 0.03% |
+12,938
| New | +$124K |
|
255
Zymeworks
ZYME
$1.61B
| $103K | 0.03% |
+13,046
| New | +$91.7K |
|
256
Bakkt Inc
BKKT
$321M
| $102K | 0.03% |
3,423
+2,623
| +328% | +$122K |
|
|
RMGCU
257
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $102K | 0.03% |
10,080
| – | – |
|
258
Babcock & Wilcox
BW
$1.39B
| $101K | 0.03% |
+17,574
| New | +$96K |
|
259
Coherus Oncology
CHRS
$217M
| $101K | 0.03% |
+12,714
| New | +$97.8K |
|
260
Grab
GRAB
$14.3B
| $101K | 0.03% |
+31,214
| New | +$89.5K |
|
261
Unisys
UIS
$209M
| $101K | 0.03% |
+19,711
| New | +$124K |
|
262
Butterfly Network
BFLY
$1.89B
| $100K | 0.03% |
+40,562
| New | +$146K |
|
263
Cardlytics
CDLX
$21.7M
| $99K | 0.03% |
+1,705
| New | +$105K |
|
264
Ginkgo Bioworks
DNA
$528M
| $99K | 0.03% |
+1,466
| New | +$135K |
|
265
1-800-Flowers.com
FLWS
$250M
| $99K | 0.03% |
+10,319
| New | +$82K |
|
|
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $99K | 0.03% |
+21,019
| New | +$146K |
|
|
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
| $99K | 0.03% |
+28,892
| New | +$81.7K |
|
268
The Honest Company
HNST
$402M
| $97K | 0.03% |
+32,178
| New | +$100K |
|
269
Century Aluminum
CENX
$4.43B
| $96K | 0.03% |
+11,774
| New | +$88.9K |
|
|
DESP
270
DELISTED
Despegar.com
DESP
| $96K | 0.03% |
+18,635
| New | +$107K |
|
271
MacroGenics
MGNX
$235M
| $96K | 0.03% |
+14,248
| New | +$78.1K |
|
|
ONTF
272
DELISTED
ON24
ONTF
| $96K | 0.03% |
+11,118
| New | +$89.1K |
|
273
Telos
TLS
$332M
| $96K | 0.03% |
+18,896
| New | +$125K |
|
|
ZUO
274
DELISTED
Zuora, Inc.
ZUO
| $96K | 0.03% |
+15,126
| New | +$107K |
|
|
VLD
275
DELISTED
Velo3D, Inc.
VLD
| $96K | 0.03% |
+1,537
| New | +$149K |
|
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Alpine Global Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alpine Global Management held 842 positions worth $301M, down 30% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $134M in Q4 2022, closing 287 positions and reducing 90 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Alpine Global Management opened a new position in Tesla worth $9.84M.
- Alpine Global Management's largest Q4 2022 buy was Tesla: 79,871 shares worth $9.84M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $9.51M increase.
- Alpine Global Management's biggest Q4 2022 reduction was Immunovant, cutting an estimated $35.9M.
- Alpine Global Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $56.5M.
- Alpine Global Management's ten largest holdings make up 57% of its $301M portfolio in Q4 2022.
- Alpine Global Management opened 352 new positions and closed 287 in Q4 2022.
- Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $301M.
Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.