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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
+14.93%
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
$301M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.1M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.1M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$9.51M |
| 4 |
Albertsons Companies
ACI
|
+$3.96M |
| 5 |
Rivian
RIVN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$56.5M |
| 2 |
Immunovant
IMVT
|
+$35.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.53% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
276
Aeva Technologies
AEVA
$1.19B
| $95K | 0.03% |
+14,021
| New | +$123K |
|
277
Ardagh Metal Packaging
AMBP
$2.85B
| $94K | 0.03% |
+19,450
| New | +$89.2K |
|
278
Lyell Immunopharma
LYEL
$324M
| $94K | 0.03% |
+1,353
| New | +$134K |
|
|
NSTG
279
DELISTED
NanoString Technologies, Inc.
NSTG
| $94K | 0.03% |
+11,754
| New | +$102K |
|
280
Alector
ALEC
$172M
| $93K | 0.03% |
+10,095
| New | +$88K |
|
281
FTC Solar
FTCI
$43.1M
| $93K | 0.03% |
+3,456
| New | +$81.8K |
|
|
HBI
282
DELISTED
Hanesbrands
HBI
| $93K | 0.03% |
+14,647
| New | +$101K |
|
283
Nu Holdings
NU
$69.1B
| $93K | 0.03% |
+22,873
| New | +$99.4K |
|
284
PagSeguro Digital
PAGS
$2.69B
| $93K | 0.03% |
+10,652
| New | +$125K |
|
|
RENT
285
Rent the Runway
RENT
$117M
| $93K | 0.03% |
+1,526
| New | +$61.9K |
|
|
ETWO
286
DELISTED
E2open Parent Holdings
ETWO
| $92K | 0.03% |
+15,631
| New | +$89.5K |
|
287
Pagaya Technologies
PGY
$1.51B
| $92K | 0.03% |
+6,197
| New | +$85.8K |
|
288
SoFi Technologies
SOFI
$20.7B
| $92K | 0.03% |
+19,924
| New | +$98.8K |
|
|
MTTR
289
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $92K | 0.03% |
+32,783
| New | +$105K |
|
|
FSR
290
DELISTED
Fisker Inc.
FSR
| $92K | 0.03% |
+12,649
| New | +$94.1K |
|
291
CleanSpark
CLSK
$3.53B
| $91K | 0.03% |
+44,586
| New | +$115K |
|
292
Gevo
GEVO
$358M
| $91K | 0.03% |
47,781
+37,106
| +348% | +$78.3K |
|
293
Hydrofarm Holdings
HYFM
$2.74M
| $91K | 0.03% |
+5,886
| New | +$135K |
|
294
908 Devices
MASS
$319M
| $91K | 0.03% |
+11,899
| New | +$144K |
|
|
NOTV
295
DELISTED
Inotiv
NOTV
| $91K | 0.03% |
+18,447
| New | +$229K |
|
|
TSP
296
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $91K | 0.03% |
55,361
+22,279
| +67% | +$79.4K |
|
297
Aemetis
AMTX
$105M
| $90K | 0.03% |
+22,669
| New | +$129K |
|
298
Clarus
CLAR
$122M
| $90K | 0.03% |
+11,469
| New | +$112K |
|
299
Repay Holdings
RPAY
$320M
| $90K | 0.03% |
+11,155
| New | +$80.2K |
|
300
Snap
SNAP
$7.79B
| $90K | 0.03% |
+10,035
| New | +$99K |
|
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Alpine Global Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alpine Global Management held 842 positions worth $301M, down 30% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $134M in Q4 2022, closing 287 positions and reducing 90 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Alpine Global Management opened a new position in Tesla worth $9.84M.
- Alpine Global Management's largest Q4 2022 buy was Tesla: 79,871 shares worth $9.84M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $9.51M increase.
- Alpine Global Management's biggest Q4 2022 reduction was Immunovant, cutting an estimated $35.9M.
- Alpine Global Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $56.5M.
- Alpine Global Management's ten largest holdings make up 57% of its $301M portfolio in Q4 2022.
- Alpine Global Management opened 352 new positions and closed 287 in Q4 2022.
- Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $301M.
Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.