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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
Cap. Flow
-$134M
Cap. Flow %
-44.67%
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.1M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$14.1M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.51M
4
ACI icon
Albertsons Companies
ACI
+$3.96M
5
RIVN icon
Rivian
RIVN
+$3.7M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.5M
2
IMVT icon
Immunovant
IMVT
+$35.9M
3
QQQ icon
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
SGMO
351
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$83K 0.03%
+26,588
New +$103K
CVAC
352
DELISTED
CureVac
CVAC
$82K 0.03%
+13,546
New +$100K
JBLU icon
353
JetBlue
JBLU
$2.28B
$82K 0.03%
+12,721
New +$92.9K
VNET
354
VNET Group
VNET
$2.04B
$82K 0.03%
+14,378
New +$74K
ARQQ icon
355
Arqit Quantum
ARQQ
$298M
$81K 0.03%
+893
New +$131K
LU icon
356
Lufax Holding
LU
$1.35B
$81K 0.03%
+10,436
New +$79.5K
BNGO icon
357
Bionano Genomics
BNGO
$12.3M
$80K 0.03%
91
+64
+237% +$80.5K
JMIA
358
Jumia Technologies
JMIA
$737M
$80K 0.03%
+24,947
New +$113K
NKLA
359
DELISTED
Nikola Corporation Common Stock
NKLA
$80K 0.03%
+1,238
New +$103K
APPH
360
DELISTED
AppHarvest, Inc. Common Stock
APPH
$80K 0.03%
+141,814
New +$185K
SHCR
361
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$79K 0.03%
+49,262
New +$91.2K
SCS
362
DELISTED
Steelcase
SCS
$78K 0.03%
+11,047
New +$81.6K
CTEV
363
Claritev Corp
CTEV
$387M
$77K 0.03%
+1,684
New +$134K
VLDR
364
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$77K 0.03%
+104,194
New +$98.5K
CTMX icon
365
CytomX Therapeutics
CTMX
$675M
$76K 0.03%
47,723
+35,923
+304% +$53.1K
TOI icon
366
The Oncology Institute
TOI
$486M
$76K 0.03%
+46,326
New +$130K
BBIG
367
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$76K 0.03%
+8,145
New +$125K
FOSL icon
368
Fossil Group
FOSL
$293M
$73K 0.02%
+16,962
New +$70.9K
EIGR
369
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$73K 0.02%
+2,064
New +$248K
CEI
370
DELISTED
Camber Energy, Inc
CEI
$72K 0.02%
+35,518
New +$223K
EVLV icon
371
Evolv Technologies
EVLV
$995M
$71K 0.02%
+27,238
New +$80.2K
MVST icon
372
Microvast
MVST
$269M
$68K 0.02%
+44,326
New +$90.4K
MAGN
373
Magnera Corp
MAGN
$472M
$68K 0.02%
+1,888
New +$77.1K
SRTA
374
Strata Critical Medical Inc
SRTA
$434M
$67K 0.02%
+18,582
New +$79.4K
EOD
375
Allspring Global Dividend Opportunity Fund
EOD
$279M
$67K 0.02%
+15,437
New +$71.3K
13 14
15
16 17

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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.