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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
+16.42%
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
$434M
AUM Growth
+$70.3M
Cap. Flow
+$42M
Cap. Flow %
9.69%
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
33
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$54.9M
2
VMW
VMware, Inc
VMW
+$47.3M
3
ATVI
Activision Blizzard
ATVI
+$6.36M
4
CRH icon
CRH
CRH
+$5.72M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$5.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$4.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
26
Brookfield Real Assets Income Fund
RA
$703M
$1.87M 0.43%
+152,765
New +$2.33M
ETSY icon
27
Etsy
ETSY
$7.65B
$1.81M 0.42%
+28,000
New +$2.21M
CEG icon
28
Constellation Energy
CEG
$98B
$1.77M 0.41%
+16,200
New +$1.67M
RWAY icon
29
Runway Growth Finance
RWAY
$228M
$1.77M 0.41%
137,700
+49,489
+56% +$636K
VLTO icon
30
Veralto
VLTO
$22.6B
$1.69M 0.39%
+20,000
New +$1.67M
EQRX
31
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.67M 0.38%
+750,643
New +$1.61M
OPRA
32
Opera Ltd
OPRA
$1.65B
$1.65M 0.38%
+146,604
New +$2.45M
ZTR
33
Virtus Total Return Fund
ZTR
$340M
$1.62M 0.37%
338,222
+312,086
+1,194% +$1.78M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.35%
3,345
+2,379
+246% +$1.14M
DHR icon
35
Danaher
DHR
$135B
$1.49M 0.34%
+6,768
New +$1.51M
EMO
36
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.4M 0.32%
+44,300
New +$1.39M
SAR icon
37
Saratoga Investment
SAR
$309M
$1.34M 0.31%
+52,000
New +$1.37M
CPRI icon
38
Capri Holdings
CPRI
$1.77B
$1.32M 0.3%
+25,000
New +$1.13M
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.3M 0.3%
+5,303
New +$1.43M
SRG
40
Seritage Growth Properties
SRG
$130M
$1.22M 0.28%
157,841
-67,159
-30% -$563K
CEM
41
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.17M 0.27%
+33,200
New +$1.2M
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.15M 0.27%
+127,500
New +$1.19M
ACI icon
43
Albertsons Companies
ACI
$5.4B
$1.14M 0.26%
50,000
-50,000
-50% -$1.12M
BCAT icon
44
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.08M 0.25%
74,854
+15,604
+26% +$233K
GPP
45
DELISTED
Green Plains Partners LP
GPP
$1.08M 0.25%
72,574
+14,705
+25% +$204K
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.07M 0.25%
74,554
+46,442
+165% +$724K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.07M 0.25%
+97,623
New +$1.08M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.07M 0.25%
31,429
+19,952
+174% +$738K
BTX
49
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.01M 0.23%
145,098
+84,448
+139% +$644K
ECAT icon
50
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$933K 0.22%
63,113
+2,758
+5% +$42.5K
1
2
3 4 5

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Alpine Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Global Management held 287 positions worth $434M, up 19% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alpine Global Management deployed $42M of net new capital in Q3 2023, opening 84 new positions and adding to 33 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.
  • Alpine Global Management added most to VMware, Inc in Q3 2023, an estimated $47.3M increase.
  • Alpine Global Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.2M.
  • Alpine Global Management fully exited Apple in Q3 2023, selling an estimated $23.3M.
  • Alpine Global Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2023.
  • Alpine Global Management opened 84 new positions and closed 129 in Q3 2023.
  • Alpine Global Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.