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
VSEEW
551
VSee Health Warrant
VSEEW
$260K
– –
-80,900
Closed -$13K
SDSTW
552
Stardust Power Inc Warrant
SDSTW
$4.93M
– –
-50,000
Closed -$3K
BSLKW
553
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
63,211
-489
-0.8% -$16
VEEAW
554
Veea Inc Warrant
VEEAW
$0 ﹤0.01%
13,450
-50,000
-79% -$1.86K
CYCUW
555
Cycurion Inc Warrant
CYCUW
$474K
– –
-50,000
Closed -$2K
FFAI
556
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– -$69K
SPWRW
557
SunPower Inc Warrants
SPWRW
$746K
– –
-46,353
Closed -$6K
OCEAW
558
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-49,750
Closed -$10K
GATEW
559
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
10,000
– –
FTIIW
560
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-55,500
Closed -$4K
EVGRW
561
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-52,500
Closed -$3K
PLMJW
562
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-59,300
Closed -$5K
PPYAW
563
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-47,870
Closed -$4K
CITEW
564
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-50,000
Closed -$5K
CSLMW
565
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-50,100
Closed -$3K
ALSAW
566
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$0 ﹤0.01%
13,477
– –
MITAW
567
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-55,700
Closed -$4K
NVACW
568
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-50,284
Closed -$3K
EVE.WS
569
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-55,125
Closed -$6K
IGTAW
570
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
17,500
– –
IVCPW
571
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-57,700
Closed -$3K
PNST.WS
572
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-54,600
Closed -$4K
ROCLW
573
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-56,900
Closed -$6K
WEL.WS
574
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-55,390
Closed -$11K
BLEUW
575
DELISTED
bleuacacia ltd Warrants
BLEUW
$0 ﹤0.01%
15,200
– –
21 22
23
24 25

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.