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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
FEN
476
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-12,788
Closed -$181K
RMGCW
477
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-10,515
Closed –
RMGCU
478
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-10,080
Closed -$102K
EIGR
479
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,064
Closed -$73K
NGM
480
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-17,765
Closed -$89K
VIEW
481
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-4,833
Closed -$280K
MTBL
482
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-13,600
Closed -$22K
SOLO
483
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-142,885
Closed -$86K
FSR
484
DELISTED
Fisker Inc.
FSR
– –
-12,649
Closed -$92K
ROSS.WS
485
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-23,272
Closed -$1K
AMAM
486
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-46,723
Closed -$106K
GOEV
487
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-459
Closed -$260K
EXPR
488
DELISTED
Express, Inc.
EXPR
– –
-6,016
Closed -$123K
SLACW
489
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-11,000
Closed -$1K
NRACW
490
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-16,500
Closed -$1K
NSTG
491
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,754
Closed -$94K
NVTA
492
DELISTED
Invitae Corporation
NVTA
– –
-62,258
Closed -$116K
TSP
493
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-55,361
Closed -$91K
SLGC
494
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-21,840
Closed -$55K
OHAAW
495
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-14,800
Closed -$1K
FTCH
496
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-21,019
Closed -$99K
NIRWW
497
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-18,760
Closed -$2K
BURU.WS
498
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-28,020
Closed -$2K
CFIVW
499
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-29,000
Closed -$2K
SGIIW
500
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-35,172
Closed –
18 19
20
21 22

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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.