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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
– –
-120,000
Closed -$11.2M
MNP
252
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-36,639
Closed -$388K
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.