Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$21.2M |
| 4 |
Playtika
PLTK
|
+$9.88M |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.7M |
| 2 |
Silicon Motion
SIMO
|
+$9.16M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$7.93M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
+$7.09M |
| 5 |
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.19% |
| 3 | Financials | 17.05% |
| 4 | Communication Services | 6.28% |
| 5 | Industrials | 3.58% |
Similar funds
Alpine Global Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpine Global Management held 586 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alpine Global Management deployed $31.4M of net new capital in Q3 2022, opening 70 new positions and adding to 160 existing holdings. Its largest new stake was Invesco QQQ Trust: 72,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $12.7M trimmed.
- Alpine Global Management's largest Q3 2022 buy was Invesco QQQ Trust: 72,000 shares worth $19.2M.
- Alpine Global Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $31.2M increase.
- Alpine Global Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $12.7M.
- Alpine Global Management fully exited FAST Acquisition Corp. in Q3 2022, selling an estimated $7.09M.
- Alpine Global Management's ten largest holdings make up 55% of its $427M portfolio in Q3 2022.
- Alpine Global Management opened 70 new positions and closed 96 in Q3 2022.
- Alpine Global Management's portfolio value rose 8.1% quarter-over-quarter to $427M.
Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.