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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
CURO
251
DELISTED
CURO Group Holdings Corp.
CURO
– –
-38,457
Closed -$51.9K
TSP
252
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-27,351
Closed -$45.4K
AAIC
253
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-20,000
Closed -$92.6K
ARCE
254
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-24,260
Closed -$295K
TRTN
255
DELISTED
Triton International Limited
TRTN
– –
-33,971
Closed -$2.83M
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,400
Closed -$1.91M
PRTK
257
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-66,402
Closed -$147K
FORG
258
DELISTED
ForgeRock, Inc.
FORG
– –
-20,520
Closed -$421K
FRG
259
DELISTED
Franchise Group, Inc.
FRG
– –
-75,000
Closed -$2.15M
DICE
260
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-15,000
Closed -$697K
LTCH
261
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-14,164
Closed -$19.7K
CPUH.U
262
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-15,866
Closed -$171K
NSL
263
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-113,132
Closed -$518K
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,000
Closed -$2.74M
BGRYW
265
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-15,000
Closed -$5.02K
ISEE
266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,500
Closed -$295K
JSD
267
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-23,698
Closed -$274K
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-83,780
Closed -$653K
MEOAW
269
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-22,355
Closed -$1.79K
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.