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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
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.15M 0.97%
417,850
-610,519
-59% -$5.91M
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.56M 0.83%
106,590
+42
+0% +$1.6K
FHN icon
28
First Horizon
FHN
$12.1B
$3.44M 0.8%
150,000
-31,999
-18% -$727K
SIMO icon
29
Silicon Motion
SIMO
$9.19B
$3.26M 0.76%
50,000
-116,913
-70% -$9.16M
IMNM icon
30
Immunome
IMNM
$2.52B
$3.19M 0.75%
718,235
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.13M 0.73%
+95,406
New +$3.5M
KO icon
32
Coca-Cola
KO
$354B
$3.08M 0.72%
55,076
+76
+0.1% +$4.72K
OABI icon
33
OmniAb
OABI
$294M
$3.06M 0.72%
300,000
– –
ZLS
34
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.92M 0.68%
298,740
– –
CPNG icon
35
Coupang
CPNG
$27.8B
$2.75M 0.64%
165,000
-16,016
-9% -$277K
DRE
36
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.59%
+52,436
New +$3.07M
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.41M 0.56%
+281,400
New +$2.69M
ZEN
38
DELISTED
ZENDESK INC
ZEN
$2.36M 0.55%
30,983
-104,535
-77% -$7.93M
PING
39
DELISTED
Ping Identity Holding Corp.
PING
$2.13M 0.5%
+75,923
New +$1.88M
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
$2.08M 0.49%
200,000
– –
STEL
41
DELISTED
Stellar Bancorp
STEL
$1.99M 0.47%
+68,083
New +$2.05M
VYGG
42
DELISTED
Vy Global Growth
VYGG
$1.99M 0.47%
198,114
– –
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.15B
$1.84M 0.43%
+25,000
New +$2.66M
VTIQU
44
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.68M 0.39%
170,746
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 0.38%
+4,587
New +$1.82M
SRG
46
Seritage Growth Properties
SRG
$130M
$1.58M 0.37%
+175,000
New +$2M
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.3M 0.31%
+75,000
New +$1.41M
CCV
48
DELISTED
Churchill Capital Corp V
CCV
$1.11M 0.26%
112,129
– –
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
$1.09M 0.25%
+71,825
New +$835K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.03M 0.24%
+54,080
New +$1.15M
1
2
3 4 5

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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.