We are live on ! Find out more
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
PRCH icon
351
Porch Group
PRCH
$1.81B
– –
-68,856
Closed -$129K
PRPL icon
352
Purple Innovation
PRPL
$38.5M
– –
-702
Closed -$84K
PRTS icon
353
CarParts.com
PRTS
$44.5M
– –
-2,041
Closed -$128K
PTGX icon
354
Protagonist Therapeutics
PTGX
$8.57B
– –
-10,279
Closed -$112K
PTLO icon
355
Portillo's
PTLO
$326M
– –
-57,725
Closed -$942K
PTON icon
356
Peloton Interactive
PTON
$2.8B
– –
-12,938
Closed -$103K
QQQX icon
357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-23,611
Closed -$482K
RBBN icon
358
Ribbon Communications
RBBN
$373M
– –
-12,590
Closed -$35K
RDFN
359
DELISTED
Redfin
RDFN
– –
-27,477
Closed -$117K
REAL icon
360
The RealReal
REAL
$1.51B
– –
-96,100
Closed -$120K
RENT
361
Rent the Runway
RENT
$130M
– –
-1,526
Closed -$93K
RIGL icon
362
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,584
Closed -$54K
RIOT icon
363
Riot Platforms
RIOT
$8.15B
– –
-33,515
Closed -$114K
RIVN icon
364
Rivian
RIVN
$22.6B
– –
-125,752
Closed -$2.32M
RKLB icon
365
Rocket Lab Corp
RKLB
$43.6B
– –
-32,500
Closed -$123K
RPAY icon
366
Repay Holdings
RPAY
$330M
– –
-11,155
Closed -$90K
RSF
367
RiverNorth Capital and Income Fund
RSF
$58.6M
– –
-51,005
Closed -$847K
RSI icon
368
Rush Street Interactive
RSI
$2.93B
– –
-15,166
Closed -$54K
RWT
369
Redwood Trust
RWT
$582M
– –
-12,430
Closed -$84K
RXRX icon
370
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-15,533
Closed -$120K
RXT icon
371
Rackspace Technology
RXT
$1.2B
– –
-42,563
Closed -$126K
SAFE
372
Safehold
SAFE
$1.17B
– –
-7,663
Closed -$365K
SCS
373
DELISTED
Steelcase
SCS
– –
-11,047
Closed -$78K
SENS icon
374
Senseonics Holdings Inc
SENS
$274M
– –
-5,821
Closed -$120K
SFIX
375
Stitch Fix
SFIX
$556M
– –
-37,146
Closed -$116K
13 14
15
16 17

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.