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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
-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
(-14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
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 |
Ferguson
FERG
|
+$3.24M |
| 5 |
First Horizon
FHN
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$9.84M |
| 3 |
Robinhood
HOOD
|
+$8.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Sweetgreen
SG
$766M
| – | – |
-13,363
| Closed | -$115K |
|
|
SGMO
377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-26,588
| Closed | -$83K |
|
378
Sotera Health
SHC
$5.09B
| – | – |
-10,639
| Closed | -$89K |
|
|
SHCO
379
DELISTED
Soho House & Co
SHCO
| – | – |
-23,280
| Closed | -$87K |
|
|
FIRY
380
Firy Inc
FIRY
$148M
| – | – |
-10,755
| Closed | -$109K |
|
381
Solid Power
SLDP
$463M
| – | – |
-34,806
| Closed | -$88K |
|
382
SmartRent
SMRT
$195M
| – | – |
-22,289
| Closed | -$54K |
|
383
Snap
SNAP
$7.89B
| – | – |
-10,035
| Closed | -$90K |
|
|
SNCY
384
DELISTED
Sun Country Airlines
SNCY
| – | – |
-57,341
| Closed | -$909K |
|
385
Sundial Growers
SNDL
$320M
| – | – |
-56,474
| Closed | -$118K |
|
386
SoFi Technologies
SOFI
$21B
| – | – |
-19,924
| Closed | -$92K |
|
|
SOND
387
DELISTED
Sonder
SOND
| – | – |
-2,500
| Closed | -$62K |
|
388
Virgin Galactic
SPCE
$328M
| – | – |
-1,598
| Closed | -$111K |
|
389
Stem
STEM
$48.4M
| – | – |
-636
| Closed | -$114K |
|
390
Latham Group
SWIM
$629M
| – | – |
-15,672
| Closed | -$50K |
|
391
Smith & Wesson
SWBI
$651M
| – | – |
-10,002
| Closed | -$87K |
|
392
Taboola.com
TBLA
$1.37B
| – | – |
-33,632
| Closed | -$104K |
|
393
TG Therapeutics
TGTX
$7.96B
| – | – |
-11,578
| Closed | -$137K |
|
394
Instil Bio
TIL
$48.3M
| – | – |
-1,148
| Closed | -$14K |
|
395
Tilray
TLRY
$618M
| – | – |
-4,128
| Closed | -$111K |
|
396
Telos
TLS
$332M
| – | – |
-18,896
| Closed | -$96K |
|
397
TriSalus Life Sciences Warrant
TLSIW
$24.8M
| – | – |
-11,600
| Closed | -$1K |
|
398
The Oncology Institute
TOI
$486M
| – | – |
-46,326
| Closed | -$76K |
|
|
399
Tesla
TSLA
$1.23T
| – | – |
-79,871
| Closed | -$9.84M |
|
|
TSVT
400
DELISTED
2seventy bio
TSVT
| – | – |
-11,930
| Closed | -$112K |
|
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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.