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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
-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
FCEL icon
251
FuelCell Energy
FCEL
$1.73B
– –
-1,488
Closed -$124K
FIGS icon
252
FIGS
FIGS
$1.79B
– –
-12,465
Closed -$84K
FLWS icon
253
1-800-Flowers.com
FLWS
$250M
– –
-10,319
Closed -$99K
FOSL icon
254
Fossil Group
FOSL
$293M
– –
-16,962
Closed -$73K
FSLY icon
255
Fastly Inc
FSLY
$3.55B
– –
-14,434
Closed -$118K
FSP
256
Franklin Street Properties
FSP
$47.2M
– –
-12,590
Closed -$34K
FTCI icon
257
FTC Solar
FTCI
$44M
– –
-3,456
Closed -$93K
FUBO icon
258
FuboTV Inc
FUBO
$261M
– –
-5,165
Closed -$108K
FULC icon
259
Fulcrum Therapeutics
FULC
$273M
– –
-16,073
Closed -$117K
FXE icon
260
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-6,672
Closed -$659K
TDAY
261
USA Today Co
TDAY
$1.27B
– –
-42,798
Closed -$87K
GDRX icon
262
GoodRx Holdings
GDRX
$1.04B
– –
-25,388
Closed -$118K
GENI icon
263
Genius Sports
GENI
$1.85B
– –
-33,416
Closed -$119K
GEVO icon
264
Gevo
GEVO
$360M
– –
-47,781
Closed -$91K
GL icon
265
Globe Life
GL
$14.2B
– –
-2,137
Closed -$258K
GLDD
266
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,123
Closed -$84K
GLO
267
Clough Global Opportunities Fund
GLO
$250M
– –
-93,378
Closed -$473K
GLQ
268
Clough Global Equity Fund
GLQ
$152M
– –
-35,735
Closed -$233K
GPMT
269
Granite Point Mortgage Trust
GPMT
$69M
– –
-21,216
Closed -$114K
GPRO icon
270
GoPro
GPRO
$130M
– –
-17,552
Closed -$87K
GRAB icon
271
Grab
GRAB
$14.3B
– –
-31,214
Closed -$101K
GRPN icon
272
Groupon
GRPN
$1.05B
– –
-12,762
Closed -$109K
GRWG icon
273
GrowGeneration
GRWG
$86.5M
– –
-31,397
Closed -$123K
GSM icon
274
FerroAtlántica
GSM
$594M
– –
-76,139
Closed -$293K
HBI
275
DELISTED
Hanesbrands
HBI
– –
-14,647
Closed -$93K
9 10
11
12 13

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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.