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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
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.1M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.1M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$9.51M |
| 4 |
Albertsons Companies
ACI
|
+$3.96M |
| 5 |
Rivian
RIVN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$56.5M |
| 2 |
Immunovant
IMVT
|
+$35.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Playboy Inc
PLBY
$141M
| $1.41M | 0.47% |
+514,096
| New | +$1.84M |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $1.39M | 0.46% |
+250,000
| New | +$1.26M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$4.57B
| $1.37M | 0.45% |
80,245
+19,707
| +33% | +$355K |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| $1.26M | 0.42% |
115,395
-84,605
| -42% | -$905K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.23M | 0.41% |
9,999
-86,999
| -90% | -$10M |
|
|
SRG
31
Seritage Growth Properties
SRG
$130M
| $1.18M | 0.39% |
100,000
-75,000
| -43% | -$831K |
|
|
CCV
32
DELISTED
Churchill Capital Corp V
CCV
| $1.11M | 0.37% |
112,129
| – | – |
|
33
Portillo's
PTLO
$315M
| $942K | 0.31% |
+57,725
| New | +$1.16M |
|
34
Energy Fuels
UUUU
$2.82B
| $932K | 0.31% |
150,000
+50,000
| +50% | +$331K |
|
|
SNCY
35
DELISTED
Sun Country Airlines
SNCY
| $909K | 0.3% |
+57,341
| New | +$1.01M |
|
|
LMDX
36
DELISTED
LumiraDx Limited Common Shares
LMDX
| $891K | 0.3% |
990,000
+290,000
| +41% | +$306K |
|
37
Summit Therapeutics
SMMT
$10.9B
| $862K | 0.29% |
+202,928
| New | +$369K |
|
38
Coupang
CPNG
$27.8B
| $851K | 0.28% |
57,840
-107,160
| -65% | -$1.89M |
|
|
RSF
39
RiverNorth Capital and Income Fund
RSF
$58.6M
| $847K | 0.28% |
+51,005
| New | +$864K |
|
40
Uranium Energy
UEC
$4.71B
| $776K | 0.26% |
200,000
+15,000
| +8% | +$57K |
|
41
PureCycle Technologies
PCT
$1.17B
| $763K | 0.25% |
+112,896
| New | +$814K |
|
|
SGFY
42
DELISTED
Signify Health, Inc.
SGFY
| $717K | 0.24% |
+25,000
| New | +$722K |
|
43
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $659K | 0.22% |
+6,672
| New | +$629K |
|
|
ATSG
44
DELISTED
Air Transport Services Group
ATSG
| $657K | 0.22% |
+25,305
| New | +$697K |
|
45
Maximus
MMS
$3.14B
| $593K | 0.2% |
+8,088
| New | +$522K |
|
46
Douglas Elliman
DOUG
$155M
| $563K | 0.19% |
145,342
+129,224
| +802% | +$515K |
|
47
Cboe Global Markets
CBOE
$29.8B
| $541K | 0.18% |
+4,308
| New | +$532K |
|
48
Hudbay
HBM
$9.92B
| $535K | 0.18% |
+105,467
| New | +$508K |
|
49
Xeris Biopharma Holdings
XERS
$1.44B
| $532K | 0.18% |
400,000
| – | – |
|
|
MSAC
50
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $504K | 0.17% |
50,017
| – | – |
|
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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.