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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
DHBCW
351
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
56,900
– –
AFACW
352
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3K ﹤0.01%
50,200
– –
WPCB.WS
353
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
51,120
– –
FATPW
354
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3K ﹤0.01%
65,000
– –
BOAC.WS
355
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3K ﹤0.01%
21,292
-44,953
-68% -$4.87K
RACYW
356
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3K ﹤0.01%
52,200
+2,200
+4% +$147
EDTXW
357
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
53,282
– –
BTMWW
358
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2K ﹤0.01%
+10,950
New +$1.73K
CXAIW icon
359
CXApp Inc Warrant
CXAIW
$957K
$2K ﹤0.01%
90,253
– –
XBPEW
360
XBP Europe Holdings Warrant
XBPEW
$2K ﹤0.01%
14,290
+1,900
+15% +$131
DHAIW
361
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
120,340
+1,940
+2% +$59
FLDDW
362
Fold Holdings Warrant
FLDDW
$2K ﹤0.01%
+16,160
New +$2.4K
CYCUW
363
Cycurion Inc Warrant
CYCUW
$267K
$2K ﹤0.01%
50,000
– –
MCAAW
364
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
58,600
– –
JTAIW
365
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
52,804
+700
+1% +$43
IMAQW
366
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
63,202
+2,220
+4% +$100
OCAXW
367
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
48,600
+1,700
+4% +$126
BLUA.WS
368
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
57,401
+300
+0.5% +$23
AWINW
369
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2K ﹤0.01%
43,600
– –
ASCAW
370
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01%
50,000
– –
ROSS.WS
371
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
23,272
+4,000
+21% +$502
ACAHW
372
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
56,500
– –
FICVW
373
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
51,700
+800
+2% +$72
OHAAW
374
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2K ﹤0.01%
14,800
+1,700
+13% +$219
DISAW
375
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
58,400
+1,000
+2% +$75
13 14
15
16 17

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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.