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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
+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
DPCSW
576
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-55,540
Closed -$8K
FNVTW
577
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-56,800
Closed -$3K
APXIW
578
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-58,750
Closed -$4K
RRAC.WS
579
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-107,300
Closed -$25K
CCTSW
580
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-50,000
Closed -$4K
JWSM.WS
581
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-54,200
Closed -$5K
SOC.WS
582
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-40,911
Closed -$6K
PHYT.WS
583
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-51,620
Closed -$8K
BHACW
584
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-50,000
Closed -$8K
XFINW
585
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-53,500
Closed -$5K
SOAR.WS
586
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-58,000
Closed -$4K
JTAIW
587
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-52,804
Closed -$2K
CNDA.WS
588
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-52,400
Closed -$8K
ZURAW
589
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-50,900
Closed -$8K
SLAMW
590
DELISTED
Slam Corp. warrant
SLAMW
– –
-52,390
Closed -$4K
MACAW
591
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-55,490
Closed -$3K
KRNLW
592
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
15,900
– –
TRIS.WS
593
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-50,150
Closed -$3K
OCAXW
594
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-48,600
Closed -$2K
HGTY.WS
595
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-375,253
Closed -$848K
SEPAW
596
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-51,427
Closed -$3K
GPACU
597
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-34,339
Closed -$342K
BLUA.WS
598
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-57,401
Closed -$2K
AWINW
599
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-43,600
Closed -$2K
SWSSW
600
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-51,300
Closed -$5K
22 23
24
25 26

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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.