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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
ACQRW
551
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-11,348
Closed –
MYOV
552
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-536,614
Closed -$14.5M
HERAW
553
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-23,100
Closed -$1K
HPX.WS
554
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-20,140
Closed -$8K
IBER.WS
555
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-11,625
Closed –
SRNE
556
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-162,912
Closed -$144K
LHCG
557
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$4.04M
LGACW
558
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-14,365
Closed –
MSAC
559
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-50,017
Closed -$504K
ITQRW
560
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-50,000
Closed –
ITQRU
561
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-13,177
Closed -$132K
CTAQW
562
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-17,333
Closed -$1K
WQGA.WS
563
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-46,100
Closed –
VLDR
564
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-104,194
Closed -$77K
SCOBW
565
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-10,800
Closed –
MIT.U
566
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-32,952
Closed -$328K
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
– –
-81,991
Closed -$2.91M
SVFAW
568
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-19,720
Closed –
THACW
569
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-70,550
Closed –
JCICW
570
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-25,315
Closed -$5K
AEACW
571
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-69,544
Closed -$1K
TZPSW
572
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-57,100
Closed -$1K
PRTY
573
DELISTED
Party City Holdco Inc.
PRTY
– –
-161,372
Closed -$59K
DLCAW
574
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-50,600
Closed –
FINMW
575
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-11,009
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.