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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
+14.93%
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
$301M
AUM Growth
-$127M
Cap. Flow
-$134M
Cap. Flow %
-44.67%
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.1M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$14.1M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.51M
4
ACI icon
Albertsons Companies
ACI
+$3.96M
5
RIVN icon
Rivian
RIVN
+$3.7M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.5M
2
IMVT icon
Immunovant
IMVT
+$35.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 13.41%
3 Financials 12.89%
4 Consumer Discretionary 7.02%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
501
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
– –
-51,400
Closed -$10K
AISPW
502
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-51,800
Closed -$3K
ALDX icon
503
Aldeyra Therapeutics
ALDX
$96.5M
– –
-12,025
Closed -$64K
C icon
504
Citigroup
C
$222B
– –
-4,900
Closed -$204K
ESPR
505
DELISTED
Esperion Therapeutics
ESPR
– –
-10,150
Closed -$68K
HYT icon
506
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-281,400
Closed -$2.41M
ICUCW
507
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-40,698
Closed -$3K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,771
Closed -$329K
IQ icon
509
iQIYI
IQ
$1.24B
– –
-11,700
Closed -$32K
KALV
510
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,000
Closed -$145K
KITTW icon
511
Nauticus Robotics Warrant
KITTW
$209K
– –
-653,752
Closed -$170K
KODK icon
512
Kodak
KODK
$819M
– –
-10,300
Closed -$47K
LAB icon
513
Standard BioTools
LAB
$351M
– –
-13,475
Closed -$15K
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$4.79B
– –
-25,000
Closed -$1.84M
LDTCW
515
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22,757
– –
MDAIW icon
516
Spectral AI Warrants
MDAIW
$5.33M
$0 ﹤0.01%
10,270
-50,000
-83% -$1.76K
MKTW icon
517
MarketWise
MKTW
$53.1M
– –
-792
Closed -$36K
MSAIW icon
518
MultiSensor AI Holdings Warrant
MSAIW
$821K
– –
-52,121
Closed -$12K
NAUT icon
519
Nautilus Biotechnolgy
NAUT
$131M
– –
-26,477
Closed -$56K
OABI icon
520
OmniAb
OABI
$288M
– –
-300,000
Closed -$3.06M
OCFT
521
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,093
Closed -$15K
OCGN icon
522
Ocugen
OCGN
$427M
– –
-10,450
Closed -$19K
OPP
523
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-10,828
Closed -$98K
OPTXW icon
524
Syntec Optics Holdings Warrant
OPTXW
$14.8M
– –
-53,900
Closed -$4K
PAYO icon
525
Payoneer
PAYO
$2.42B
– –
-34,824
Closed -$211K
19 20
21
22 23

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Alpine Global Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpine Global Management held 842 positions worth $301M, down 30% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $134M in Q4 2022, closing 287 positions and reducing 90 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Alpine Global Management opened a new position in Tesla worth $9.84M.

  • Alpine Global Management's largest Q4 2022 buy was Tesla: 79,871 shares worth $9.84M.
  • Alpine Global Management added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $9.51M increase.
  • Alpine Global Management's biggest Q4 2022 reduction was Immunovant, cutting an estimated $35.9M.
  • Alpine Global Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $56.5M.
  • Alpine Global Management's ten largest holdings make up 57% of its $301M portfolio in Q4 2022.
  • Alpine Global Management opened 352 new positions and closed 287 in Q4 2022.
  • Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $301M.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.