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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
ALORW
501
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-10,300
Closed –
PRPC.WS
502
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-103,808
Closed -$5K
HLGN
503
DELISTED
Heliogen, Inc.
HLGN
– –
-10,059
Closed -$246K
WE
504
DELISTED
WeWork Inc.
WE
– –
-2,127
Closed -$122K
CANO
505
DELISTED
Cano Health, Inc.
CANO
– –
-1,325
Closed -$182K
CXAC.WS
506
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-11,490
Closed –
RAD
507
DELISTED
Rite Aid Corporation
RAD
– –
-32,586
Closed -$109K
CCV
508
DELISTED
Churchill Capital Corp V
CCV
– –
-112,129
Closed -$1.11M
VCSA
509
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,196
Closed -$55K
GFGDW
510
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-16,800
Closed -$1K
ZEV
511
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,338
Closed -$39K
QUOT
512
DELISTED
Quotient Technology Inc
QUOT
– –
-28,892
Closed -$99K
CCAIW
513
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-12,000
Closed –
SUNL
514
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-8,944
Closed -$231K
AMRS
515
DELISTED
Amyris Inc.
AMRS
– –
-73,927
Closed -$113K
PTRA
516
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-29,297
Closed -$110K
BSAQ.WS
517
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-10,000
Closed -$1K
CPUH.WS
518
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-18,268
Closed -$2K
APPH
519
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-141,814
Closed -$80K
BBIG
520
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,145
Closed -$76K
PMGMU
521
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-21,179
Closed -$213K
SEV
522
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-41,333
Closed -$41K
CLBR.U
523
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-50,430
Closed -$496K
FMIVW
524
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-11,400
Closed –
SCAQW
525
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-50,455
Closed –
19 20
21
22 23

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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.