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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
TCS
376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$67K 0.02%
+1,043
New +$75.5K
AZRE
377
DELISTED
Azure Power Global Limited
AZRE
$66K 0.02%
+15,221
New +$79.4K
CENN icon
378
Cenntro
CENN
$7.89M
$64K 0.02%
+241
New +$109K
GRTS
379
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$64K 0.02%
+18,652
New +$53.3K
YELL
380
DELISTED
Yellow Corporation Common Stock
YELL
$64K 0.02%
+25,321
New +$90.2K
CGNT icon
381
Cognyte Software
CGNT
$659M
$62K 0.02%
+20,034
New +$58.8K
SOND
382
DELISTED
Sonder
SOND
$62K 0.02%
2,500
-7,466
-75% -$264K
VLTA
383
DELISTED
Volta Inc.
VLTA
$62K 0.02%
174,846
+147,632
+542% +$112K
PRTY
384
DELISTED
Party City Holdco Inc.
PRTY
$59K 0.02%
+161,372
New +$162K
KPTI icon
385
Karyopharm Therapeutics
KPTI
$43.5M
$58K 0.02%
+1,139
New +$79K
TTCF
386
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$58K 0.02%
+46,834
New +$139K
LEV
387
DELISTED
The Lion Electric Company
LEV
$56K 0.02%
+25,000
New +$67.6K
LIDR icon
388
AEye
LIDR
$52.8M
$55K 0.02%
3,836
-5,116
-57% -$133K
SLGC
389
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$55K 0.02%
+21,840
New +$60.9K
VCSA
390
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$55K 0.02%
+2,196
New +$102K
ANGI icon
391
Angi Inc
ANGI
$229M
$54K 0.02%
+2,308
New +$51.6K
INVZ icon
392
Innoviz Technologies
INVZ
$95M
$54K 0.02%
+13,846
New +$65.9K
OSCR icon
393
Oscar Health
OSCR
$9.41B
$54K 0.02%
+22,002
New +$68.8K
PBI icon
394
Pitney Bowes
PBI
$2.37B
$54K 0.02%
+14,231
New +$48K
RIGL icon
395
Rigel Pharmaceuticals
RIGL
$681M
$54K 0.02%
+3,584
New +$32.9K
RSI icon
396
Rush Street Interactive
RSI
$2.77B
$54K 0.02%
+15,166
New +$56.3K
SMRT icon
397
SmartRent
SMRT
$195M
$54K 0.02%
22,289
-105,369
-83% -$261K
ARLO icon
398
Arlo Technologies
ARLO
$1.6B
$53K 0.02%
+15,182
New +$62.5K
COOK icon
399
Traeger
COOK
$178M
$53K 0.02%
+374
New +$62.5K
CTLP
400
DELISTED
Cantaloupe
CTLP
$53K 0.02%
+12,235
New +$43.4K
14 15
16
17 18

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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.