We are live on ! Find out more
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
ZYME icon
426
Zymeworks
ZYME
$1.61B
– –
-13,046
Closed -$103K
BRLSW icon
427
Borealis Foods Inc Warrant
BRLSW
– –
-14,880
Closed -$1K
DHAIW
428
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-20,340
Closed –
TVGNW icon
429
Tevogen Inc. Warrant
TVGNW
$8.42M
– –
-60,800
Closed –
GCTS.WS
430
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-10,500
Closed -$1K
FAASW
431
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-13,119
Closed –
PDYN icon
432
Palladyne AI
PDYN
$247M
– –
-2,263
Closed -$8K
LOGC
433
DELISTED
ContextLogic
LOGC
– –
-7,829
Closed -$115K
CMBT
434
CMB.TECH NV
CMBT
$4.69B
– –
-80,245
Closed -$1.37M
FLDDW
435
Fold Holdings Warrant
FLDDW
– –
-16,160
Closed -$1K
BSLKW
436
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-63,211
Closed –
BNT
437
Brookfield Wealth Solutions
BNT
$11.8B
– –
-183,006
Closed -$3.82M
VEEAW
438
Veea Inc Warrant
VEEAW
– –
-13,450
Closed –
MAGN
439
Magnera Corp
MAGN
$472M
– –
-1,888
Closed -$68K
TBCH
440
Turtle Beach Corp
TBCH
$243M
– –
-12,324
Closed -$88K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,483
Closed -$121K
CTEV
442
Claritev Corp
CTEV
$387M
– –
-1,684
Closed -$77K
LGF.A
443
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,191
Closed -$121K
ENFN
444
DELISTED
Enfusion, Inc.
ENFN
– –
-13,066
Closed -$126K
CMRX
445
DELISTED
Chimerix, Inc.
CMRX
– –
-46,240
Closed -$86K
ATSG
446
DELISTED
Air Transport Services Group
ATSG
– –
-25,305
Closed -$657K
ACCD
447
DELISTED
Accolade Inc
ACCD
– –
-15,101
Closed -$118K
GATEW
448
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-10,000
Closed –
DM
449
DELISTED
Desktop Metal, Inc.
DM
– –
-8,819
Closed -$120K
MTTR
450
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-32,783
Closed -$92K
16 17
18
19 20

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.