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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
-1.66%
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
$257M
AUM Growth
-$43.4M
Cap. Flow
+$97.7M
Cap. Flow %
37.97%
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$173M
2
MGI
MoneyGram International, Inc. New
MGI
+$6.18M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
HOOD icon
Robinhood
HOOD
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA
TEGNA Inc
TGNA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
276
Hudbay
HBM
$10.1B
– –
-105,467
Closed -$535K
HIMX
277
Himax Technologies
HIMX
$2.19B
– –
-18,612
Closed -$116K
HNST icon
278
The Honest Company
HNST
$402M
– –
-32,178
Closed -$97K
HOUS
279
DELISTED
Anywhere Real Estate
HOUS
– –
-18,734
Closed -$120K
HPP
280
Hudson Pacific Properties
HPP
$747M
– –
-1,810
Closed -$123K
HUYA
281
Huya Inc
HUYA
$563M
– –
-26,913
Closed -$106K
HYFM icon
282
Hydrofarm Holdings
HYFM
$2.57M
– –
-5,886
Closed -$91K
HYLN icon
283
Hyliion Holdings
HYLN
$635M
– –
-35,334
Closed -$83K
IHRT icon
284
iHeartMedia
IHRT
$543M
– –
-18,375
Closed -$113K
ILF icon
285
iShares Latin America 40 ETF
ILF
$3.85B
– –
-10,572
Closed -$242K
ILPT
286
Industrial Logistics Properties Trust
ILPT
$575M
– –
-35,890
Closed -$117K
INDI icon
287
indie Semiconductor
INDI
$682M
– –
-19,431
Closed -$113K
INO icon
288
Inovio Pharmaceuticals
INO
$55.7M
– –
-6,348
Closed -$119K
INVZ icon
289
Innoviz Technologies
INVZ
$95M
– –
-13,846
Closed -$54K
ISPO
290
DELISTED
Inspirato
ISPO
– –
-1,263
Closed -$30K
JBLU icon
291
JetBlue
JBLU
$2.28B
– –
-12,721
Closed -$82K
JMIA
292
Jumia Technologies
JMIA
$737M
– –
-24,947
Closed -$80K
KC
293
Kingsoft Cloud Holdings
KC
$3.34B
– –
-21,968
Closed -$84K
NXDR
294
Nextdoor Holdings
NXDR
$847M
– –
-25,192
Closed -$52K
KPTI icon
295
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,139
Closed -$58K
LAW icon
296
CS Disco
LAW
$250M
– –
-13,231
Closed -$84K
LAZR
297
DELISTED
Luminar Technologies
LAZR
– –
-1,386
Closed -$103K
LCID icon
298
Lucid Motors
LCID
$2.88B
– –
-1,703
Closed -$116K
LDTCW
299
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-22,757
Closed –
LE icon
300
Lands' End
LE
$370M
– –
-14,895
Closed -$113K
10 11
12
13 14

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Alpine Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Global Management held 595 positions worth $257M, down 14% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpine Global Management deployed $97.7M of net new capital in Q1 2023, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was First Republic Bank: 1,692,491 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $8.67M trimmed.

  • Alpine Global Management's largest Q1 2023 buy was First Republic Bank: 1,692,491 shares worth $23.7M.
  • Alpine Global Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $6.18M increase.
  • Alpine Global Management's biggest Q1 2023 reduction was Robinhood, cutting an estimated $8.67M.
  • Alpine Global Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $14.5M.
  • Alpine Global Management's ten largest holdings make up 68% of its $257M portfolio in Q1 2023.
  • Alpine Global Management opened 41 new positions and closed 460 in Q1 2023.
  • Alpine Global Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.