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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
+7.02%
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
$366M
AUM Growth
-$67.5M
Cap. Flow
-$86.7M
Cap. Flow %
-23.69%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.96M
2
IMVT icon
Immunovant
IMVT
+$5.37M
3
WELL icon
Welltower
WELL
+$5.01M
4
DISH
DISH Network Corp.
DISH
+$3.5M
5
DD icon
DuPont de Nemours
DD
+$2.73M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$56M
2
VMW
VMware, Inc
VMW
+$49.9M
3
ACHR icon
Archer Aviation
ACHR
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$2.19M 0.6%
+15,191
New +$2.23M
ZTR
27
Virtus Total Return Fund
ZTR
$340M
$2.18M 0.59%
395,222
+57,000
+17% +$290K
PDX
28
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.11M 0.58%
+102,926
New +$2.02M
IMNM icon
29
Immunome
IMNM
$2.52B
$2.06M 0.56%
192,333
-173,638
-47% -$1.44M
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.04M 0.56%
180,556
+82,933
+85% +$910K
BCAT icon
31
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$2.02M 0.55%
135,000
+60,146
+80% +$874K
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M 0.54%
+75,000
New +$1.68M
RA
33
Brookfield Real Assets Income Fund
RA
$703M
$1.92M 0.52%
150,000
-2,765
-2% -$34.4K
GRPN icon
34
Groupon
GRPN
$980M
$1.87M 0.51%
+145,605
New +$1.75M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.82M 0.5%
+22,480
New +$1.66M
HD icon
36
Home Depot
HD
$332B
$1.82M 0.5%
+5,262
New +$1.63M
ELV icon
37
Elevance Health
ELV
$81.9B
$1.77M 0.48%
+3,763
New +$1.74M
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.6M 0.44%
+4,262
New +$1.52M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.43%
+4,418
New +$1.55M
NMAI icon
40
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.54M 0.42%
125,000
+53,544
+75% +$613K
CTSH icon
41
Cognizant
CTSH
$21.5B
$1.46M 0.4%
+19,380
New +$1.34M
NBXG
42
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.44M 0.39%
131,440
+76,221
+138% +$795K
NGMS
43
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.43M 0.39%
+50,000
New +$1.35M
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.43M 0.39%
185,000
+80,215
+77% +$611K
CMI icon
45
Cummins
CMI
$91.7B
$1.42M 0.39%
+5,924
New +$1.35M
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.42M 0.39%
+119,915
New +$1.32M
NMCO icon
47
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.41M 0.39%
+141,465
New +$1.36M
BSTZ icon
48
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.36M 0.37%
+81,500
New +$1.32M
FSCO
49
FS Credit Opportunities Corp
FSCO
$989M
$1.3M 0.36%
230,000
-946,000
-80% -$5.31M
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.29M 0.35%
117,454
+39,142
+50% +$393K
1
2
3 4 5

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Alpine Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpine Global Management held 272 positions worth $366M, down 16% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Global Management withdrew a net $86.7M in Q4 2023, closing 82 positions and reducing 18 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Alpine Global Management opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $8.98M.

  • Alpine Global Management's largest Q4 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 700,000 shares worth $8.98M.
  • Alpine Global Management added most to Immunovant in Q4 2023, an estimated $5.37M increase.
  • Alpine Global Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.31M.
  • Alpine Global Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $56M.
  • Alpine Global Management's ten largest holdings make up 51% of its $366M portfolio in Q4 2023.
  • Alpine Global Management opened 114 new positions and closed 82 in Q4 2023.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $366M.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.