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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
NUTX
326
Nutex Health
NUTX
$1.01B
– –
-293
Closed -$83K
NVAX icon
327
Novavax
NVAX
$1.2B
– –
-10,906
Closed -$112K
NVRI icon
328
Enviri
NVRI
$623M
– –
-13,704
Closed -$86K
OIH icon
329
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,273
Closed -$387K
OLO
330
DELISTED
Olo Inc
OLO
– –
-19,286
Closed -$121K
OLPX
331
DELISTED
Olaplex Holdings
OLPX
– –
-16,497
Closed -$86K
OM icon
332
Outset Medical
OM
$84.7M
– –
-776
Closed -$301K
ONL
333
Orion Office REIT
ONL
$150M
– –
-14,332
Closed -$122K
ONTF
334
DELISTED
ON24
ONTF
– –
-11,118
Closed -$96K
OPAD icon
335
Offerpad Solutions
OPAD
$18.3M
– –
-112
Closed -$8K
OPEN icon
336
Opendoor
OPEN
$3.64B
– –
-108,989
Closed -$122K
OPK icon
337
Opko Health
OPK
$985M
– –
-41,158
Closed -$51K
OSCR icon
338
Oscar Health
OSCR
$9.41B
– –
-22,002
Closed -$54K
OSUR icon
339
OraSure Technologies
OSUR
$279M
– –
-17,864
Closed -$86K
OTLY
340
Oatly Group
OTLY
$465M
– –
-3,202
Closed -$111K
OUST icon
341
Ouster
OUST
$2.63B
– –
-2,313
Closed -$20K
PACB icon
342
Pacific Biosciences
PACB
$435M
– –
-14,192
Closed -$116K
PAGS icon
343
PagSeguro Digital
PAGS
$2.69B
– –
-10,652
Closed -$93K
PBI icon
344
Pitney Bowes
PBI
$2.4B
– –
-14,231
Closed -$54K
PCT icon
345
PureCycle Technologies
PCT
$1.28B
– –
-112,896
Closed -$763K
PDT
346
John Hancock Premium Dividend Fund
PDT
$634M
– –
-17,263
Closed -$223K
PGY icon
347
Pagaya Technologies
PGY
$1.61B
– –
-6,197
Closed -$92K
PLTK icon
348
Playtika
PLTK
$1.52B
– –
-10,321
Closed -$88K
PLTR icon
349
Palantir
PLTR
$295B
– –
-18,816
Closed -$121K
POWW icon
350
Outdoor Holding Co
POWW
$249M
– –
-50,903
Closed -$88K
12 13
14
15 16

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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.