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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
ENTFW
651
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
19,600
– –
SDACW
652
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-55,500
Closed -$2K
FMIVW
653
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
11,400
– –
SCAQW
654
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
50,455
-5,100
-9% -$172
CRECW
655
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$0 ﹤0.01%
12,400
-50,000
-80% -$2.87K
GOGN.WS
656
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-50,000
Closed -$6K
STCN
657
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,249
Closed -$54K
TOACW
658
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$4K
LITTW
659
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
10,780
-6,937
-39% -$410
ZTAQW
660
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-100,000
Closed -$28K
WRAC.WS
661
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-53,800
Closed -$3K
SCUA.WS
662
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,600
Closed -$7K
AVACW
663
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-49,187
Closed -$5K
BPACW
664
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
10,000
-50,000
-83% -$2.4K
SPCMW
665
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-103,500
Closed -$12K
RIDE
666
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-862
Closed -$24K
FOXO.WS
667
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-45,781
Closed -$5K
VMGAW
668
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$4K
LVACW
669
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
48,900
-5,500
-10% -$271
MIMO.WS
670
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-191,043
Closed -$34K
GVCIW
671
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$0 ﹤0.01%
11,400
-50,000
-81% -$1.5K
SVNAW
672
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-50,200
Closed -$7K
EVOJU
673
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-21,766
Closed -$215K
BRIVW
674
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-50,900
Closed -$6K
VLATW
675
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-52,936
Closed -$5K
25 26
27
28 29

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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.