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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
GWIIW
526
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-55,800
Closed -$3K
FPAC
527
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-123,085
Closed -$1.21M
CTAQW
528
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$0 ﹤0.01%
17,333
– –
SCOBW
529
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
+10,800
New +$772
DTRTW
530
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-50,000
Closed -$3K
SPIR.WS
531
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-29,264
Closed -$4K
KAIRW
532
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
10,300
– –
FTVI
533
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-115,000
Closed -$1.13M
LGV
534
DELISTED
Longview Acquisition Corp. II
LGV
– –
-240,354
Closed -$2.35M
PV.WS
535
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-800,000
Closed -$128K
REVHW
536
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
+10,540
New +$1.63K
OHPAW
537
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
26,334
– –
LMACW
538
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
10,000
– –
PHICW
539
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
12,900
+2,600
+25% +$187
ASZ
540
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$975K
HUGS.WS
541
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-209,467
Closed -$82K
KIIIW
542
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
+11,327
New +$502
MDH.WS
543
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
14,600
– –
CRHC.WS
544
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-351,054
Closed -$151K
NOACW
545
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
15,772
+600
+4% +$25
GBTG.WS
546
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-52,947
Closed -$56K
ENPC.WS
547
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-40,000
Closed -$37K
Y
548
DELISTED
Alleghany Corp
Y
– –
-4,000
Closed -$3.33M
RCHGW
549
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
12,500
– –
HIGA.WS
550
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
+10,100
New +$536
20 21
22
23 24

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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.