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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
LHC.WS
401
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
59,500
+4,400
+8% +$306
NSTC.WS
402
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
56,225
– –
GAPA.WS
403
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$2K ﹤0.01%
57,812
+4,132
+8% +$200
MACC.WS
404
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
72,300
+2,300
+3% +$179
TMAC.WS
405
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
65,140
+8,340
+15% +$666
PMVC.WS
406
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2K ﹤0.01%
43,775
– –
ASZ.WS
407
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
17,600
-64,308
-79% -$9.47K
AUS.WS
408
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2K ﹤0.01%
18,000
– –
AILEW
409
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
64,354
– –
DUETW
410
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2K ﹤0.01%
50,000
– –
KCGI.WS
411
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
10,464
-54,700
-84% -$9.33K
LDTCW
412
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
22,757
+3,057
+16% +$207
TLSIW icon
413
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$1K ﹤0.01%
+11,600
New +$829
FAASW
414
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
13,119
+119
+0.9% +$5
ALSAW
415
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1K ﹤0.01%
13,477
+3,400
+34% +$105
IGTAW
416
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
17,500
– –
BLEUW
417
DELISTED
bleuacacia ltd Warrants
BLEUW
$1K ﹤0.01%
15,200
– –
LCW.WS
418
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1K ﹤0.01%
10,100
– –
FEXDW
419
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
+10,890
New +$1.02K
ARTLW
420
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,099
-1
-0% –
QDROW
421
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
17,125
– –
RMGCW
422
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
10,515
– –
ENCPW
423
DELISTED
Energem Corp Warrant
ENCPW
$1K ﹤0.01%
10,800
– –
NCACW
424
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
13,415
+2,300
+21% +$238
CSTA.WS
425
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
57,000
– –
15 16
17
18 19

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WSCM
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TGCMU
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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.