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
FRXB.WS
626
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-39,660
Closed -$3K
TBCPU
627
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-22,674
Closed -$223K
FSRXW
628
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
12,299
-4,999
-29% -$109
KNSW.WS
629
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-55,000
Closed -$5K
CZOO
630
DELISTED
Cazoo Group Ltd
CZOO
– –
-7
Closed -$7K
SGIIW
631
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$0 ﹤0.01%
35,172
-25,628
-42% -$1.25K
GETR.WS
632
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-39,999
Closed -$2K
ROSEW
633
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-54,800
Closed -$4K
ALORW
634
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$0 ﹤0.01%
10,300
-50,000
-83% -$2.44K
ITAQW
635
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-55,000
Closed -$4K
TRCA.WS
636
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$0 ﹤0.01%
12,560
– –
CXAC.WS
637
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$0 ﹤0.01%
11,490
-46,653
-80% -$2.29K
ACAQ.WS
638
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-54,500
Closed -$3K
BIOSW
639
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-56,100
Closed -$5K
MPRAW
640
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-57,100
Closed -$1K
ICNC.WS
641
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-54,200
Closed -$5K
PIAI.WS
642
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-45,700
Closed -$3K
NSTD.WS
643
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-32,876
Closed -$2K
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,500
Closed -$485K
CCAIW
645
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
12,000
– –
IDEX
646
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-336
Closed -$12K
LATGW
647
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,500
Closed -$10K
ZINGW
648
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
20,900
-50,000
-71% -$2.23K
ARBGW
649
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-55,400
Closed -$2K
TLGA.U
650
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-41,323
Closed -$407K
24 25
26
27 28

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.