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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
+5.32%
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
$427M
AUM Growth
+$32.2M
Cap. Flow
+$31.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.2M
4
PLTK icon
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
SIMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN.WS
501
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-292,843
Closed -$59K
VRM icon
502
Vroom Inc
VRM
$35.9M
– –
-7,387
Closed -$739K
XHB icon
503
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-7,413
Closed -$406K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-4,665
Closed -$407K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-18,806
Closed -$1.36M
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-11,716
Closed -$805K
BNAIW
507
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-17,366
Closed -$1K
SST.WS
508
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-468,853
Closed -$381K
GATEW
509
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
+10,000
New +$756
SAVE
510
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,000
Closed -$1.43M
CVIIW
511
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$17K
KRNLW
512
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
15,900
+1,700
+12% +$97
MAQCW
513
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
15,001
– –
MCAFR
514
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-100,000
Closed -$17K
CBAY
515
DELISTED
Cymabay Therapeutics
CBAY
– –
-197,888
Closed -$584K
FSRXW
516
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
17,298
– –
OPAD.WS
517
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-209,437
Closed -$54K
WE
518
DELISTED
WeWork Inc.
WE
– –
-9,406
Closed -$1.89M
SFR
519
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-198,283
Closed -$1.96M
FZT.WS
520
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-10,038
Closed -$1K
WEJOW
521
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-32,807
Closed -$5K
BMAQW
522
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
15,331
+2,941
+24% +$155
BSGAR
523
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-344,957
Closed -$31K
VLTA.WS
524
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-11,200
Closed -$3K
KSICW
525
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
10,808
– –
19 20
21
22 23

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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.