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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
AZRE
526
DELISTED
Azure Power Global Limited
AZRE
– –
-15,221
Closed -$66K
TTCF
527
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-46,834
Closed -$58K
DSEY
528
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-27,701
Closed -$118K
LITTW
529
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-10,780
Closed –
BPACW
530
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-10,000
Closed –
DBD
531
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-80,681
Closed -$115K
BRMK
532
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-24,312
Closed -$87K
MNTV
533
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,636
Closed -$123K
LVACW
534
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-48,900
Closed –
GVCIW
535
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-11,400
Closed –
PGRWU
536
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-14,660
Closed -$148K
ADALW
537
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-15,280
Closed -$1K
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,077
Closed -$113K
TRAQ.WS
539
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-10,388
Closed -$1K
HZON.WS
540
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-17,155
Closed -$7K
BMAQW
541
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-15,331
Closed –
IPVIW
542
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-14,000
Closed -$1K
REVEW
543
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-12,570
Closed -$1K
GIA.WS
544
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-20,400
Closed -$1K
VLTA
545
DELISTED
Volta Inc.
VLTA
– –
-174,846
Closed -$62K
SGFY
546
DELISTED
Signify Health, Inc.
SGFY
– –
-25,000
Closed -$717K
KSICW
547
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-10,808
Closed –
FTPAW
548
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-15,000
Closed –
LEGAW
549
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-12,800
Closed -$1K
AGGRW
550
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-11,400
Closed –
20 21
22
23 24

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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.