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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 | |
|---|---|---|---|---|---|---|
|
BRMK
326
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $87K | 0.03% |
+24,312
| New | +$113K |
|
327
Brookdale Senior Living
BKD
$3.48B
| $86K | 0.03% |
+31,501
| New | +$118K |
|
328
GrafTech
EAF
$173M
| $86K | 0.03% |
+1,800
| New | +$87.4K |
|
|
EB
329
DELISTED
Eventbrite
EB
| $86K | 0.03% |
+14,675
| New | +$95.9K |
|
330
Lumen
LUMN
$6.72B
| $86K | 0.03% |
+16,518
| New | +$102K |
|
331
Enviri
NVRI
$636M
| $86K | 0.03% |
+13,704
| New | +$81.7K |
|
|
OLPX
332
DELISTED
Olaplex Holdings
OLPX
| $86K | 0.03% |
+16,497
| New | +$98K |
|
333
OraSure Technologies
OSUR
$274M
| $86K | 0.03% |
+17,864
| New | +$81.9K |
|
|
CMRX
334
DELISTED
Chimerix, Inc.
CMRX
| $86K | 0.03% |
46,240
+21,240
| +85% | +$41.6K |
|
|
SOLO
335
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $86K | 0.03% |
+142,885
| New | +$152K |
|
336
Carnival Corporation Ltd
CCL
$38.2B
| $85K | 0.03% |
+10,485
| New | +$90.4K |
|
|
DDL
337
Dingdong
DDL
$560M
| $85K | 0.03% |
+20,010
| New | +$78.6K |
|
|
ZH
338
Zhihu
ZH
$281M
| $85K | 0.03% |
+10,841
| New | +$75.9K |
|
339
Aurinia Pharmaceuticals
AUPH
$1.93B
| $84K | 0.03% |
+19,363
| New | +$112K |
|
|
CAN
340
Canaan Creative
CAN
$149M
| $84K | 0.03% |
40,954
+30,804
| +303% | +$85.3K |
|
341
FIGS
FIGS
$1.76B
| $84K | 0.03% |
+12,465
| New | +$89.7K |
|
|
GLDD
342
DELISTED
Great Lakes Dredge & Dock
GLDD
| $84K | 0.03% |
+14,123
| New | +$99.3K |
|
|
KC
343
Kingsoft Cloud Holdings
KC
$3.28B
| $84K | 0.03% |
+21,968
| New | +$63.1K |
|
344
CS Disco
LAW
$247M
| $84K | 0.03% |
+13,231
| New | +$113K |
|
345
Purple Innovation
PRPL
$35.7M
| $84K | 0.03% |
+702
| New | +$76.8K |
|
|
RWT
346
Redwood Trust
RWT
$572M
| $84K | 0.03% |
+12,430
| New | +$86.8K |
|
|
UNIT
347
Uniti Group
UNIT
$2.36B
| $84K | 0.03% |
+15,133
| New | +$104K |
|
348
Heron Therapeutics
HRTX
$93.8M
| $83K | 0.03% |
+33,291
| New | +$107K |
|
349
Hyliion Holdings
HYLN
$644M
| $83K | 0.03% |
+35,334
| New | +$95.9K |
|
|
NUTX
350
Nutex Health
NUTX
$1.02B
| $83K | 0.03% |
293
+158
| +117% | +$30.3K |
|
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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.