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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
GETR.WS
376
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
39,999
– –
NSTD.WS
377
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
32,876
– –
CCAIW
378
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
12,000
+700
+6% +$115
ARBGW
379
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2K ﹤0.01%
55,400
+800
+1% +$60
SDACW
380
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
55,500
+600
+1% +$39
BWACW
381
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
29,001
+3,099
+12% +$222
GIA.WS
382
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
63,400
– –
LDHAW
383
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
56,500
+1,500
+3% +$180
FTPAW
384
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
15,000
– –
LGACW
385
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
64,364
+800
+1% +$116
DLCAW
386
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
50,600
– –
POWRW
387
DELISTED
Powered Brands Warrants
POWRW
$2K ﹤0.01%
50,000
– –
IGACW
388
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
17,719
-49,967
-74% -$5.91K
GACQW
389
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2K ﹤0.01%
27,930
– –
GIWWW
390
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2K ﹤0.01%
55,211
+4,421
+9% +$313
MONCW
391
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
66,885
+1,368
+2% +$103
HCARW
392
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
68,790
+4,190
+6% +$243
PSAGW
393
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
54,900
+4,400
+9% +$407
GSEVW
394
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
20,456
+200
+1% +$49
JOFFW
395
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
56,500
+4,800
+9% +$335
ZWRKW
396
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
56,800
– –
CLRMW
397
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
56,100
+1,200
+2% +$102
NDACW
398
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
18,784
+6,904
+58% +$1.2K
SWETW
399
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
54,800
+100
+0.2% +$8
EPWR.WS
400
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
42,310
+4,680
+12% +$307
14 15
16
17 18

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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.