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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
GRABW icon
426
Grab Holdings Warrant
GRABW
$601K
$10K ﹤0.01%
17,800
– –
DFLIW icon
427
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$8K ﹤0.01%
15,825
– –
OPAD icon
428
Offerpad Solutions
OPAD
$18.3M
$8K ﹤0.01%
112
-1,295
-92% -$149K
PDYN icon
429
Palladyne AI
PDYN
$247M
$8K ﹤0.01%
+2,263
New +$19.3K
HPX.WS
430
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
20,140
– –
ABLLW
431
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
41,130
– –
HZON.WS
432
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7K ﹤0.01%
17,155
-50,000
-74% -$23.8K
PRPC.WS
433
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$5K ﹤0.01%
103,808
-122,642
-54% -$12.5K
JCICW
434
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
25,315
– –
ECXWW
435
ECARX Holdings Warrants
ECXWW
$1.24M
$3K ﹤0.01%
+25,704
New +$2K
TOIIW
436
The Oncology Institute Warrant
TOIIW
$4.36M
$3K ﹤0.01%
25,024
– –
ALTUW
437
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3K ﹤0.01%
53,600
-50,000
-48% -$2.81K
BWACW
438
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3K ﹤0.01%
29,001
– –
PNTM.WS
439
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
38,024
-50,000
-57% -$2.71K
BOAC.WS
440
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3K ﹤0.01%
21,292
– –
AUROW
441
Aurora Innovation Warrant
AUROW
$352M
$2K ﹤0.01%
12,500
– –
CXAIW icon
442
CXApp Inc Warrant
CXAIW
$957K
$2K ﹤0.01%
50,000
-40,253
-45% -$1.47K
LFLYW
443
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2K ﹤0.01%
49,750
– –
BFAC.WS
444
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2K ﹤0.01%
25,659
-50,000
-66% -$3.75K
AEAEW
445
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
16,700
-50,000
-75% -$6.08K
NIRWW
446
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
18,760
-41,568
-69% -$4.37K
BURU.WS
447
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
28,020
-43,000
-61% -$2.74K
CFIVW
448
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
29,000
– –
CPUH.WS
449
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
18,268
-44,090
-71% -$4.78K
BGRYW
450
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2K ﹤0.01%
25,000
– –
16 17
18
19 20

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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.