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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
+5.32%
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
$427M
AUM Growth
+$32.2M
Cap. Flow
+$31.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.2M
4
PLTK icon
Playtika
PLTK
+$9.88M
5
CRF
Cornerstone Total Return Fund
CRF
+$9.25M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$9.16M
3
ZEN
ZENDESK INC
ZEN
+$7.93M
4
FST
FAST Acquisition Corp.
FST
+$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$6.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
276
Veea Inc Warrant
VEEAW
$4K ﹤0.01%
63,450
+950
+2% +$131
FTIIW
277
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4K ﹤0.01%
55,500
+4,300
+8% +$304
PPYAW
278
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
47,870
– –
MITAW
279
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
55,700
+400
+0.7% +$41
PNST.WS
280
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
54,600
– –
APXIW
281
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
58,750
+3,250
+6% +$256
CCTSW
282
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
50,000
– –
SOAR.WS
283
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4K ﹤0.01%
58,000
– –
SLAMW
284
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
52,390
+690
+1% +$107
AONCW
285
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
GAQ.WS
286
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4K ﹤0.01%
50,300
– –
HCMAW
287
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
54,500
– –
ROSEW
288
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4K ﹤0.01%
54,800
+4,400
+9% +$392
ITAQW
289
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
55,000
– –
SFRWW
290
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
23,790
+4,690
+25% +$714
CPUH.WS
291
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
62,358
-5,910
-9% -$1.15K
BGRYW
292
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$4K ﹤0.01%
25,000
– –
CRECW
293
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
62,400
– –
TOACW
294
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
VMGAW
295
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
50,000
– –
GVCIW
296
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
61,400
– –
TIOAW
297
DELISTED
Tio Tech A Warrants
TIOAW
$4K ﹤0.01%
55,000
– –
RNERW
298
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$4K ﹤0.01%
29,100
-20,900
-42% -$2.61K
OEPWW
299
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
74,122
+4,369
+6% +$427
HMCOW
300
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$4K ﹤0.01%
66,680
+3,698
+6% +$358
10 11
12
13 14

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Alpine Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Global Management held 586 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management deployed $31.4M of net new capital in Q3 2022, opening 70 new positions and adding to 160 existing holdings. Its largest new stake was Invesco QQQ Trust: 72,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $12.7M trimmed.

  • Alpine Global Management's largest Q3 2022 buy was Invesco QQQ Trust: 72,000 shares worth $19.2M.
  • Alpine Global Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $31.2M increase.
  • Alpine Global Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $12.7M.
  • Alpine Global Management fully exited FAST Acquisition Corp. in Q3 2022, selling an estimated $7.09M.
  • Alpine Global Management's ten largest holdings make up 55% of its $427M portfolio in Q3 2022.
  • Alpine Global Management opened 70 new positions and closed 96 in Q3 2022.
  • Alpine Global Management's portfolio value rose 8.1% quarter-over-quarter to $427M.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.