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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
SUAC.WS
251
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-18,400
Closed -$504
TRCA.WS
252
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-12,346
Closed -$864
SFRWW
253
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-23,090
Closed -$476
FATH
254
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-741
Closed -$8.05K
ZINGW
255
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-14,000
Closed -$430
ENTFW
256
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-10,614
Closed -$425
LSI
257
DELISTED
Life Storage, Inc.
LSI
– –
-4,914
Closed -$644K
GLOP
258
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-54,840
Closed -$462K
BWACW
259
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-16,391
Closed -$1.81K
CRECW
260
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-10,900
Closed -$872
SNRHW
261
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-10,592
Closed -$414
MGI
262
DELISTED
MoneyGram International, Inc. New
MGI
– –
-688,570
Closed -$7.17M
PNTM.WS
263
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-11,417
Closed -$1.96K
RIDE
264
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17,841
Closed -$177K
FRC
265
DELISTED
First Republic Bank
FRC
– –
-1,692,491
Closed -$23.7M
PRVB
266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-25,150
Closed -$606K
NHICW
267
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-11,500
Closed -$1.26K
IGR.RT
268
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-250,000
Closed -$7.72K
APEN
269
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-25,269
Closed -$251K
PLM.RT
270
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-181,800
Closed -$491
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
– –
-66,221
Closed -$387K
BOAC.WS
272
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-15,992
Closed -$2.08K
PLM
273
DELISTED
PolyMet Mining Corp.
PLM
– –
-181,800
Closed -$391K
EDTXW
274
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-11,962
Closed -$336
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.