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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 | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| $90K | 0.03% |
+23,319
| New | +$93.4K |
|
302
Alto Ingredients
ALTO
$362M
| $89K | 0.03% |
+31,072
| New | +$110K |
|
|
AMRN
303
Amarin Corp
AMRN
$295M
| $89K | 0.03% |
+3,684
| New | +$88.5K |
|
304
Sotera Health
SHC
$5.06B
| $89K | 0.03% |
+10,639
| New | +$79.4K |
|
305
Vroom Inc
VRM
$36.9M
| $89K | 0.03% |
+1,094
| New | +$93.9K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $89K | 0.03% |
+21,471
| New | +$115K |
|
|
NGM
307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $89K | 0.03% |
+17,765
| New | +$111K |
|
|
API
308
Agora
API
$335M
| $88K | 0.03% |
+22,591
| New | +$74.6K |
|
|
BDN
309
Brandywine Realty Trust
BDN
$522M
| $88K | 0.03% |
+14,378
| New | +$92.4K |
|
|
BZUN
310
Baozun
BZUN
$167M
| $88K | 0.03% |
+16,648
| New | +$79.6K |
|
|
LPRO
311
Open Lending Corp
LPRO
| $88K | 0.03% |
+13,063
| New | +$91.9K |
|
|
NIU
312
Niu Technologies
NIU
$198M
| $88K | 0.03% |
+16,843
| New | +$64.8K |
|
313
Newmark Group
NMRK
$2.66B
| $88K | 0.03% |
+11,008
| New | +$91.8K |
|
314
Playtika
PLTK
$1.5B
| $88K | 0.03% |
10,321
-846,494
| -99% | -$7.84M |
|
315
Outdoor Holding Co
POWW
$251M
| $88K | 0.03% |
50,903
-26,163
| -34% | -$66K |
|
316
Solid Power
SLDP
$454M
| $88K | 0.03% |
+34,806
| New | +$149K |
|
|
TBCH
317
Turtle Beach Corp
TBCH
$241M
| $88K | 0.03% |
+12,324
| New | +$96.6K |
|
318
Aurora
AUR
$12.4B
| $87K | 0.03% |
+72,019
| New | +$123K |
|
319
Clarivate
CLVT
$1.26B
| $87K | 0.03% |
+10,400
| New | +$97.6K |
|
|
TDAY
320
USA Today Co
TDAY
$1.26B
| $87K | 0.03% |
+42,798
| New | +$82.2K |
|
321
GoPro
GPRO
$121M
| $87K | 0.03% |
+17,552
| New | +$92.1K |
|
|
SHCO
322
DELISTED
Soho House & Co
SHCO
| $87K | 0.03% |
+23,280
| New | +$95.7K |
|
323
Smith & Wesson
SWBI
$649M
| $87K | 0.03% |
+10,002
| New | +$105K |
|
|
VMEO
324
DELISTED
Vimeo
VMEO
| $87K | 0.03% |
+25,355
| New | +$98K |
|
|
WBX
325
Wallbox
WBX
$78.4M
| $87K | 0.03% |
+1,211
| New | +$137K |
|
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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.