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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
Cap. Flow
+$97.7M
Cap. Flow %
37.97%
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
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
HOOD icon
Robinhood
HOOD
+$8.67M
4
QQQ icon
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
TUYA
401
Tuya Inc
TUYA
$1.03B
– –
-18,615
Closed -$36K
UDMY
402
DELISTED
Udemy
UDMY
– –
-11,368
Closed -$120K
UHGWW
403
DELISTED
United Homes Group Warrant
UHGWW
– –
-13,700
Closed -$1K
UIS icon
404
Unisys
UIS
$209M
– –
-19,711
Closed -$101K
UNIT
405
Uniti Group
UNIT
$2.36B
– –
-15,133
Closed -$84K
UP icon
406
Wheels Up
UP
$208M
– –
-75
Closed -$15K
UPLD icon
407
Upland Software
UPLD
$12.8M
– –
-1,504
Closed -$107K
USA icon
408
Liberty All-Star Equity Fund
USA
$1.79B
– –
-83,210
Closed -$474K
VERI icon
409
Veritone
VERI
$101M
– –
-19,809
Closed -$105K
VMEO
410
DELISTED
Vimeo
VMEO
– –
-25,355
Closed -$87K
VNET
411
VNET Group
VNET
$2.04B
– –
-14,378
Closed -$82K
VRM icon
412
Vroom Inc
VRM
$39M
– –
-1,094
Closed -$89K
VUZI icon
413
Vuzix
VUZI
$194M
– –
-32,723
Closed -$119K
VXRT
414
DELISTED
Vaxart
VXRT
– –
-128,354
Closed -$123K
WBX
415
Wallbox
WBX
$77.9M
– –
-1,211
Closed -$87K
WW
416
DELISTED
WW International
WW
– –
-23,319
Closed -$90K
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-2,095
Closed -$231K
XBPEW
418
XBP Europe Holdings Warrant
XBPEW
– –
-14,290
Closed –
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-8,300
Closed -$501K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,910
Closed -$314K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,497
Closed -$203K
XRT icon
422
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-4,858
Closed -$294K
YMAB
423
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-23,866
Closed -$116K
YSG
424
Yatsen Holding
YSG
$322M
– –
-6,194
Closed -$45K
ZH
425
Zhihu
ZH
$281M
– –
-10,841
Closed -$85K
15 16
17
18 19

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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.