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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.67%
+4,217
New +$1.68M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.51M 0.58%
34,330
+29,452
+604% +$1.67M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$1.5M 0.58%
88,705
-218,000
-71% -$4.08M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.51%
+6,450
New +$1.03M
IGR
30
CBRE Global Real Estate Income Fund
IGR
$712M
$1.25M 0.49%
236,250
+151,942
+180% +$947K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$22.5B
$1.07M 0.41%
+17,398
New +$1.06M
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.2B
$1.05M 0.41%
32,463
+21,466
+195% +$649K
CNH
33
CNH Industrial
CNH
$13.7B
$936K 0.36%
+61,264
New +$992K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$918K 0.36%
+15,070
New +$845K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$876K 0.34%
4,780
+2,912
+156% +$512K
MZTI
36
The Marzetti Company
MZTI
$2.95B
$861K 0.33%
+4,242
New +$825K
CPNG icon
37
Coupang
CPNG
$28.6B
$815K 0.32%
50,936
-6,904
-12% -$107K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$741K 0.29%
+12,624
New +$719K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$728K 0.28%
+9,644
New +$664K
SMH icon
40
VanEck Semiconductor ETF
SMH
$66.1B
$708K 0.28%
+5,382
New +$645K
BZH icon
41
Beazer Homes USA
BZH
$903M
$664K 0.26%
+41,800
New +$619K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$661K 0.26%
+8,842
New +$634K
XERS icon
43
Xeris Biopharma Holdings
XERS
$1.42B
$652K 0.25%
400,000
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$651K 0.25%
+10,664
New +$614K
LSI
45
DELISTED
Life Storage, Inc.
LSI
$644K 0.25%
+4,914
New +$568K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$635K 0.25%
+3,395
New +$609K
VMW
47
DELISTED
VMware, Inc
VMW
$624K 0.24%
5,000
-4,999
-50% -$601K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$623K 0.24%
9,186
+5,161
+128% +$352K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$607K 0.24%
+4,106
New +$567K
PRVB
50
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$606K 0.24%
+25,150
New +$316K
1
2
3 4 5

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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.