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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
NMMCW
551
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
44,427
– –
VYGG.WS
552
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-54,700
Closed -$13K
CRU.WS
553
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-61,890
Closed -$6K
KCA.U
554
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-690,281
Closed -$6.63M
KCAC.WS
555
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-500,000
Closed -$145K
CTT
556
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-59,500
Closed -$599K
HMTV
557
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,000
Closed -$76K
CLAQR
558
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-3,900,368
Closed -$741K
MNDT
559
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250,000
Closed -$5.46M
MUDS
560
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-250,000
Closed -$2.52M
MUDSW
561
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-50,000
Closed -$14K
ETACW
562
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-28,759
Closed -$4K
WARR.WS
563
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-44,050
Closed -$2K
ISLEW
564
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-42,562
Closed -$1K
ISLE
565
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-39,806
Closed -$396K
ENDP
566
DELISTED
Endo International plc
ENDP
– –
-12,500
Closed -$6K
FST
567
DELISTED
FAST Acquisition Corp.
FST
– –
-699,946
Closed -$7.09M
TUFN
568
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-250,000
Closed -$3.14M
RTLR
569
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-300,000
Closed -$4.09M
CDR
570
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-17,961
Closed -$517K
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,792
Closed -$1.68M
EQD.WS
572
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-61,800
Closed -$6K
XPOA
573
DELISTED
DPCM Capital, Inc.
XPOA
– –
-94,699
Closed -$938K
ASPCW
574
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-221,982
Closed -$55K
GOAC.WS
575
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-64,248
Closed –
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.