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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
SCMAW
701
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-100,300
Closed -$10K
DNZ.WS
702
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-52,880
Closed -$1K
GIACW
703
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-50,000
Closed -$28K
SVFAW
704
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
19,720
– –
THACW
705
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$0 ﹤0.01%
70,550
-50
-0.1% -$1
TZPSU
706
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-13,914
Closed -$139K
DLCAW
707
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
50,600
– –
FINMW
708
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
11,009
– –
POWRW
709
DELISTED
Powered Brands Warrants
POWRW
– –
-50,000
Closed -$2K
EPHYW
710
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
37,942
-50,000
-57% -$1.39K
PACXW
711
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
35,253
– –
SWIR
712
DELISTED
Sierra Wireless
SWIR
– –
-12,899
Closed -$393K
IGACW
713
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
17,719
– –
DRAYW
714
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-52,500
Closed -$3K
RJAC.WS
715
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
$0 ﹤0.01%
50,431
-1,495
-3% -$64
KAIRW
716
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
10,300
– –
HUGS
717
DELISTED
USHG Acquisition Corp.
HUGS
– –
-684,844
Closed -$6.75M
GACQW
718
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-27,930
Closed -$2K
SPTKW
719
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-13,300
Closed -$1K
FTEV.WS
720
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-50,156
Closed -$5K
BGSX.WS
721
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-50,000
Closed -$3K
AGAC.WS
722
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-15,460
Closed -$1K
GIWWW
723
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-55,211
Closed -$2K
MONCW
724
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-66,885
Closed -$2K
RKTA.WS
725
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-60,800
Closed -$1K
27 28
29
30 31

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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.