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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
CFIVW
426
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
29,000
+6,000
+26% +$466
TRCA.WS
427
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
+12,560
New +$1.03K
MPRAW
428
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
57,100
+1,100
+2% +$107
GFGDW
429
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
16,800
+1,800
+12% +$176
BSAQ.WS
430
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
+10,000
New +$1.17K
FMIVW
431
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
+11,400
New +$1.55K
LITTW
432
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1K ﹤0.01%
17,717
+400
+2% +$51
SNRHW
433
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
67,950
+2,800
+4% +$135
NHICW
434
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
11,500
– –
LEGAW
435
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
12,800
– –
ITQRW
436
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
50,000
– –
DNZ.WS
437
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
52,880
+2,540
+5% +$168
FINMW
438
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
+11,009
New +$988
PACXW
439
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
35,253
+2,669
+8% +$186
SPTKW
440
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
+13,300
New +$1.06K
AGAC.WS
441
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
15,460
+4,760
+44% +$287
RKTA.WS
442
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
60,800
+5,800
+11% +$560
AFAQW
443
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
32,314
+4,470
+16% +$352
SCOAW
444
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
17,133
+33
+0.2% +$2
HIIIW
445
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
18,250
+200
+1% +$16
IIIIW
446
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
19,196
+3,971
+26% +$291
COLIW
447
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
17,148
+3,277
+24% +$479
RXRAW
448
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
55,400
– –
FACA.WS
449
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
52,010
+100
+0.2% +$13
ATA.WS
450
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
22,890
+3,790
+20% +$238
16 17
18
19 20

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CWP
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WSCM
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LCM
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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.