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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
ZUO
451
DELISTED
Zuora, Inc.
ZUO
– –
-15,126
Closed -$96K
ALSAW
452
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-13,477
Closed –
TCS
453
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,043
Closed -$67K
LEV
454
DELISTED
The Lion Electric Company
LEV
– –
-25,000
Closed -$56K
DNMR
455
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,912
Closed -$137K
MCAAW
456
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-58,600
Closed -$1K
LLAP
457
DELISTED
Terran Orbital Corporation
LLAP
– –
-75,989
Closed -$120K
PETQ
458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,431
Closed -$115K
GRTS
459
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,652
Closed -$64K
ME
460
DELISTED
23andMe Holding Co
ME
– –
-2,511
Closed -$108K
TELL
461
DELISTED
Tellurian Inc.
TELL
– –
-29,055
Closed -$49K
GTHX
462
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-24,085
Closed -$131K
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,471
Closed -$89K
VLD
464
DELISTED
Velo3D, Inc.
VLD
– –
-1,537
Closed -$96K
LCW.WS
465
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
– –
-10,100
Closed -$1K
MMAT
466
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,004
Closed -$119K
CVII
467
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-35,309
Closed -$352K
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,313
Closed -$120K
IMAQW
469
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-30,020
Closed -$1K
TWOU
470
DELISTED
2U Inc
TWOU
– –
-637
Closed -$120K
KRNLW
471
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-15,900
Closed –
MAQCW
472
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-15,001
Closed -$1K
BHIL
473
DELISTED
Benson Hill, Inc.
BHIL
– –
-427
Closed -$38K
LICY
474
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,115
Closed -$119K
QDROW
475
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-17,125
Closed –
17 18
19
20 21

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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.