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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
EPHYW
576
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-37,942
Closed –
PACXW
577
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-35,253
Closed –
IGACW
578
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-17,719
Closed –
RJAC.WS
579
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-50,431
Closed –
KAIRW
580
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-10,300
Closed –
LJAQW
581
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-11,450
Closed -$2K
CEI
582
DELISTED
Camber Energy, Inc
CEI
– –
-35,518
Closed -$72K
VZIO
583
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,502
Closed -$115K
AILEW
584
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-13,100
Closed –
MNTN.WS
585
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-11,430
Closed –
NPABW
586
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-10,000
Closed -$1K
KCGI.WS
587
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-10,464
Closed -$2K
QDROU
588
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-36,232
Closed -$366K
NRACU
589
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-17,068
Closed -$173K
ACRO.WS
590
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-11,340
Closed -$1K
FATPW
591
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-15,000
Closed –
YELL
592
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,321
Closed -$64K
GFX.WS
593
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-16,100
Closed -$2K
PICC.U
594
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-11,969
Closed -$121K
RCFA.WS
595
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-10,000
Closed -$1K
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.