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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
NHICW
451
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2K ﹤0.01%
11,500
– –
LJAQW
452
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
11,450
-39,834
-78% -$2.36K
KCGI.WS
453
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
10,464
– –
GFX.WS
454
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
16,100
– –
BNZIW icon
455
Banzai International Warrant
BNZIW
$167K
$1K ﹤0.01%
13,500
– –
BTMWW
456
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
10,950
– –
CDTTW
457
CDT Equity Inc Warrant
CDTTW
$1.56M
$1K ﹤0.01%
11,800
-50,000
-81% -$2.53K
COCHW icon
458
Envoy Medical Warrant
COCHW
$425K
$1K ﹤0.01%
18,900
-50,000
-73% -$2.37K
TLSIW icon
459
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$1K ﹤0.01%
11,600
– –
UHGWW
460
DELISTED
United Homes Group Warrant
UHGWW
$1K ﹤0.01%
13,700
– –
BRLSW icon
461
Borealis Foods Inc Warrant
BRLSW
$1K ﹤0.01%
14,880
-50,000
-77% -$2.79K
GCTS.WS
462
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$1K ﹤0.01%
10,500
-50,000
-83% -$4.63K
ABVEW
463
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
12,700
-50,000
-80% -$2.04K
FLDDW
464
Fold Holdings Warrant
FLDDW
$1K ﹤0.01%
16,160
– –
MCAAW
465
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
58,600
– –
ONYXW
466
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
21,310
-50,000
-70% -$3.1K
CLDI.WS
467
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1K ﹤0.01%
18,200
-41,828
-70% -$1.57K
LCW.WS
468
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1K ﹤0.01%
10,100
– –
FEXDW
469
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
10,890
– –
IMAQW
470
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
30,020
-33,182
-53% -$1.02K
MAQCW
471
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
15,001
– –
ARTLW
472
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,099
– –
PUCKW
473
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
25,940
-50,000
-66% -$2.38K
ROSS.WS
474
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
23,272
– –
ENCPW
475
DELISTED
Energem Corp Warrant
ENCPW
$1K ﹤0.01%
10,800
– –
17 18
19
20 21

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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.