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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
WPCA.WS
301
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
50,100
– –
EQHA.WS
302
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
61,828
+8,548
+16% +$868
SPGS.WS
303
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$4K ﹤0.01%
54,320
+3,020
+6% +$469
LUXAW
304
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$4K ﹤0.01%
37,127
+2,185
+6% +$309
MNTN.WS
305
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4K ﹤0.01%
61,430
+3,730
+6% +$297
FIACW
306
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
56,200
+1,200
+2% +$144
AISPW
307
Airship AI Holdings Warrants
AISPW
$12.5M
$3K ﹤0.01%
51,800
+800
+2% +$62
CDTTW
308
CDT Equity Inc Warrant
CDTTW
$1.91M
$3K ﹤0.01%
61,800
+2,200
+4% +$179
COCHW icon
309
Envoy Medical Warrant
COCHW
$425K
$3K ﹤0.01%
68,900
– –
ICUCW
310
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$3K ﹤0.01%
40,698
– –
MDAIW icon
311
Spectral AI Warrants
MDAIW
$5.33M
$3K ﹤0.01%
60,270
+3,870
+7% +$309
UHGWW
312
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
13,700
– –
SDSTW
313
Stardust Power Inc Warrant
SDSTW
$4.61M
$3K ﹤0.01%
50,000
– –
BSLKW
314
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
63,700
– –
EVGRW
315
DELISTED
Evergreen Corporation Warrant
EVGRW
$3K ﹤0.01%
52,500
+2,500
+5% +$154
CSLMW
316
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
50,100
– –
NVACW
317
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
50,284
– –
IVCPW
318
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3K ﹤0.01%
57,700
– –
FNVTW
319
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
56,800
+3,700
+7% +$327
CLDI.WS
320
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3K ﹤0.01%
60,028
+3,350
+6% +$202
MACAW
321
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
55,490
+4,390
+9% +$432
TRIS.WS
322
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3K ﹤0.01%
50,150
+50
+0.1% +$7
SEPAW
323
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
51,427
+27
+0.1% +$3
PUCKW
324
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
75,940
+4,700
+7% +$432
AEON.WS
325
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
50,100
– –
11 12
13
14 15

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CWP
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WSCM
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LCM
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TGCMU
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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.