We are live on ! Find out more
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
PLSE icon
526
Pulse Biosciences
PLSE
$2.43B
– –
-12,274
Closed -$28K
PSNYW icon
527
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
– –
-11,221
Closed -$370K
PSQH.WS icon
528
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
– –
-357,764
Closed -$40K
RDZNW icon
529
Roadzen Inc Warrants
RDZNW
$9.36M
– –
-50,000
Closed -$6K
REE
530
DELISTED
REE Automotive
REE
– –
-4,080
Closed -$83K
RMNI icon
531
Rimini Street
RMNI
$454M
– –
-12,382
Closed -$58K
RPID icon
532
Rapid Micro Biosystems
RPID
$105M
– –
-25,919
Closed -$84K
SATLW icon
533
Satellogic Inc Warrant
SATLW
$36.1M
– –
-175,165
Closed -$53K
SPRU icon
534
Spruce Power Holding Corp
SPRU
$35.8M
– –
-1,800
Closed -$13K
SPY icon
535
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,587
Closed -$1.64M
STEL
536
DELISTED
Stellar Bancorp
STEL
– –
-68,083
Closed -$1.99M
TAL icon
537
TAL Education Group
TAL
$6.85B
– –
-13,050
Closed -$64K
THC icon
538
Tenet Healthcare
THC
$21.8B
– –
-6,989
Closed -$360K
TIGR
539
UP Fintech Holding
TIGR
$872M
– –
-10,350
Closed -$34K
TWLO icon
540
Twilio
TWLO
$29B
– –
-10,000
Closed -$691K
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.4B
– –
-2,819
Closed -$358K
WGS icon
542
GeneDx Holdings
WGS
$2.05B
– –
-3,341
Closed -$97K
WGSWW
543
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
20,000
– –
WKHS icon
544
Workhorse Group
WKHS
$34.5M
– –
-3
Closed -$30K
XBPEW
545
XBP Europe Holdings Warrant
XBPEW
$0 ﹤0.01%
14,290
– –
XXII
546
22nd Century Group
XXII
$1.34M
– –
0
– -$15K
DHAIW
547
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
20,340
-100,000
-83% -$1.81K
CEROW
548
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-55,600
Closed -$8K
TVGNW icon
549
Tevogen Bio Warrant
TVGNW
$8.09M
$0 ﹤0.01%
60,800
– –
FAASW
550
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
13,119
– –
20 21
22
23 24

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.