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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
AVIR icon
401
Atea Pharmaceuticals
AVIR
$376M
$52K 0.02%
+10,858
New +$54.9K
NXDR
402
Nextdoor Holdings
NXDR
$847M
$52K 0.02%
+25,192
New +$58.9K
OPK icon
403
Opko Health
OPK
$985M
$51K 0.02%
+41,158
New +$64.9K
SWIM icon
404
Latham Group
SWIM
$629M
$50K 0.02%
+15,672
New +$56.5K
EHTH icon
405
eHealth
EHTH
$42.2M
$49K 0.02%
+10,090
New +$37.6K
TELL
406
DELISTED
Tellurian Inc.
TELL
$49K 0.02%
+29,055
New +$72.8K
AFMD
407
DELISTED
Affimed
AFMD
$48K 0.02%
+3,849
New +$67.5K
YSG
408
Yatsen Holding
YSG
$322M
$45K 0.02%
6,194
+1,054
+21% +$6.36K
SEV
409
DELISTED
Sono Group N.V. Common Shares
SEV
$41K 0.01%
+41,333
New +$57.4K
ZEV
410
DELISTED
Lightning eMotors, Inc.
ZEV
$39K 0.01%
5,338
+4,458
+507% +$85.4K
AUTL
411
Autolus Therapeutics
AUTL
$397M
$38K 0.01%
+19,885
New +$50.3K
BHIL
412
DELISTED
Benson Hill, Inc.
BHIL
$38K 0.01%
+427
New +$41.8K
CCO icon
413
Clear Channel Outdoor Holdings
CCO
$1.23B
$36K 0.01%
+34,310
New +$43.2K
TUYA
414
Tuya Inc
TUYA
$1.03B
$36K 0.01%
+18,615
New +$22.6K
RBBN icon
415
Ribbon Communications
RBBN
$377M
$35K 0.01%
+12,590
New +$32.6K
FSP
416
Franklin Street Properties
FSP
$47.2M
$34K 0.01%
+12,590
New +$34.9K
ISPO
417
DELISTED
Inspirato
ISPO
$30K 0.01%
+1,263
New +$47.9K
BYSI icon
418
BeyondSpring
BYSI
$47.3M
$29K 0.01%
+15,350
New +$14.5K
ABUS icon
419
Arbutus Biopharma
ABUS
$857M
$24K 0.01%
+10,198
New +$24.4K
MTBL
420
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$22K 0.01%
+13,600
New +$41.3K
OUST icon
421
Ouster
OUST
$2.63B
$20K 0.01%
+2,313
New +$25.2K
ARBEW icon
422
Arbe Robotics Warrant
ARBEW
$352K
$16K 0.01%
81,415
-101,578
-56% -$37.9K
ZLSWW
423
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16K 0.01%
99,580
– –
UP icon
424
Wheels Up
UP
$208M
$15K 0.01%
+75
New +$19.3K
TIL icon
425
Instil Bio
TIL
$48.3M
$14K ﹤0.01%
+1,148
New +$56.7K
15 16
17
18 19

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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.