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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
+8.28%
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
$363M
AUM Growth
+$106M
Cap. Flow
+$82.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
53.43%
Holding
285
New
150
Increased
13
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.24M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$23.7M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.74M 0.76%
+50,000
New +$2.78M
MOO icon
27
VanEck Agribusiness ETF
MOO
$989M
$2.73M 0.75%
+33,401
New +$2.77M
KCGI
28
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.64M 0.73%
+250,000
New +$2.62M
ZTS icon
29
Zoetis
ZTS
$31.6B
$2.58M 0.71%
+14,997
New +$2.59M
EMR icon
30
Emerson Electric
EMR
$82.9B
$2.51M 0.69%
+27,745
New +$2.34M
GE icon
31
GE Aerospace
GE
$367B
$2.3M 0.63%
+26,257
New +$2.13M
SYK icon
32
Stryker
SYK
$127B
$2.21M 0.61%
+7,238
New +$2.09M
ACI icon
33
Albertsons Companies
ACI
$5.4B
$2.18M 0.6%
100,000
-35,000
-26% -$728K
FRG
34
DELISTED
Franchise Group, Inc.
FRG
$2.15M 0.59%
+75,000
New +$2.15M
SRG
35
Seritage Growth Properties
SRG
$130M
$2.01M 0.55%
225,000
-25,000
-10% -$200K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.99M 0.55%
+20,596
New +$1.88M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.91M 0.53%
+45,400
New +$1.84M
PFS icon
38
Provident Financial Services
PFS
$3.11B
$1.76M 0.48%
+107,820
New +$1.83M
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M 0.47%
+100,000
New +$1.64M
UUUU icon
40
Energy Fuels
UUUU
$2.82B
$1.25M 0.34%
200,000
-132,300
-40% -$777K
RWAY icon
41
Runway Growth Finance
RWAY
$228M
$1.09M 0.3%
+88,211
New +$1.03M
SE icon
42
Sea Limited
SE
$61.2B
$1.02M 0.28%
+17,574
New +$1.25M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$997K 0.27%
14,415
-655
-4% -$41.1K
CCAP icon
44
Crescent Capital BDC
CCAP
$399M
$988K 0.27%
+65,228
New +$914K
ECAT icon
45
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$945K 0.26%
+60,355
New +$934K
BCAT icon
46
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$904K 0.25%
+59,250
New +$890K
CPNG icon
47
Coupang
CPNG
$27.8B
$871K 0.24%
50,058
-878
-2% -$14.3K
URG
48
Ur-Energy
URG
$485M
$844K 0.23%
803,782
-946,218
-54% -$912K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$336M
$840K 0.23%
+109,068
New +$866K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.5B
$806K 0.22%
+9,300
New +$875K
1
2
3 4 5

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Alpine Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpine Global Management held 285 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $82.9M of net new capital in Q2 2023, opening 150 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.26M trimmed.

  • Alpine Global Management's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
  • Alpine Global Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $17M increase.
  • Alpine Global Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.26M.
  • Alpine Global Management fully exited First Republic Bank in Q2 2023, selling an estimated $23.7M.
  • Alpine Global Management's ten largest holdings make up 53% of its $363M portfolio in Q2 2023.
  • Alpine Global Management opened 150 new positions and closed 82 in Q2 2023.
  • Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $363M.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.