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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
LFST icon
301
Lifestance Health
LFST
$4B
– –
-25,918
Closed -$128K
LIDR icon
302
AEye
LIDR
$52.8M
– –
-3,836
Closed -$55K
LPRO
303
DELISTED
Open Lending Corp
LPRO
– –
-13,063
Closed -$88K
LPSN icon
304
LivePerson
LPSN
$21.8M
– –
-787
Closed -$120K
LU icon
305
Lufax Holding
LU
$1.35B
– –
-10,436
Closed -$81K
LUMN icon
306
Lumen
LUMN
$6.57B
– –
-16,518
Closed -$86K
LYEL icon
307
Lyell Immunopharma
LYEL
$317M
– –
-1,353
Closed -$94K
LZ icon
308
LegalZoom.com
LZ
$1.35B
– –
-14,989
Closed -$116K
MARA icon
309
Marathon Digital Holdings
MARA
$4.32B
– –
-32,832
Closed -$112K
MASS icon
310
908 Devices
MASS
$329M
– –
-11,899
Closed -$91K
MDAIW icon
311
Spectral AI Warrants
MDAIW
$5.45M
– –
-10,270
Closed –
MGNX icon
312
MacroGenics
MGNX
$235M
– –
-14,248
Closed -$96K
MMS icon
313
Maximus
MMS
$3.17B
– –
-8,088
Closed -$593K
MQ icon
314
Marqeta
MQ
$1.83B
– –
-4,984
Closed -$122K
MVIS icon
315
Microvision
MVIS
$6.21M
– –
-49,724
Closed -$117K
MVST icon
316
Microvast
MVST
$269M
– –
-44,326
Closed -$68K
NBXG
317
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-29,432
Closed -$268K
NEO icon
318
NeoGenomics
NEO
$1.96B
– –
-12,071
Closed -$112K
NIO icon
319
NIO
NIO
$12.2B
– –
-11,196
Closed -$109K
NIU
320
Niu Technologies
NIU
$203M
– –
-16,843
Closed -$88K
NKTR icon
321
Nektar Therapeutics
NKTR
$2.39B
– –
-3,671
Closed -$124K
NMRK icon
322
Newmark Group
NMRK
$2.66B
– –
-11,008
Closed -$88K
NOTV
323
DELISTED
Inotiv
NOTV
– –
-18,447
Closed -$91K
NRIX icon
324
Nurix Therapeutics
NRIX
$2.41B
– –
-10,989
Closed -$121K
NU icon
325
Nu Holdings
NU
$69.2B
– –
-22,873
Closed -$93K
11 12
13
14 15

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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.