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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
+5.32%
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
$427M
AUM Growth
+$32.2M
Cap. Flow
+$31.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.2M
4
PLTK icon
Playtika
PLTK
+$9.88M
5
CRF
Cornerstone Total Return Fund
CRF
+$9.25M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$9.16M
3
ZEN
ZENDESK INC
ZEN
+$7.93M
4
FST
FAST Acquisition Corp.
FST
+$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$6.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.01M 0.24%
+30,000
New +$1.02M
CMBT
52
CMB.TECH NV
CMBT
$4.46B
$932K 0.22%
+60,538
New +$922K
MN
53
DELISTED
MANNING & NAPIER, INC.
MN
$920K 0.22%
+75,000
New +$945K
HGTY.WS
54
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
$848K 0.2%
375,253
-25,000
-6% -$79.8K
CONX
55
DELISTED
CONX Corp. Class A Common Stock
CONX
$836K 0.2%
83,595
– –
STOR
56
DELISTED
STORE Capital Corporation
STOR
$783K 0.18%
+25,000
New +$710K
LMDX
57
DELISTED
LumiraDx Limited Common Shares
LMDX
$714K 0.17%
+700,000
New +$1.16M
TWLO icon
58
Twilio
TWLO
$29.7B
$691K 0.16%
10,000
-23
-0.2% -$1.84K
UEC icon
59
Uranium Energy
UEC
$4.7B
$648K 0.15%
185,000
-90,000
-33% -$344K
XERS icon
60
Xeris Biopharma Holdings
XERS
$1.42B
$624K 0.15%
400,000
+50,000
+14% +$82.7K
UUUU icon
61
Energy Fuels
UUUU
$2.8B
$612K 0.14%
100,000
+50,000
+100% +$320K
SAFE
62
Safehold
SAFE
$1.2B
$602K 0.14%
13,354
+10,503
+368% +$729K
MSAC
63
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$495K 0.12%
50,017
– –
CLBR.U
64
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$490K 0.11%
50,430
– –
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$485K 0.11%
7,500
-38,357
-84% -$2.53M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$478K 0.11%
+27,979
New +$497K
DBRG icon
67
DigitalBridge
DBRG
$2.93B
$421K 0.1%
+33,614
New +$647K
KIIIU
68
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$416K 0.1%
42,015
– –
TLGA.U
69
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
$407K 0.1%
41,323
– –
NOAC
70
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$395K 0.09%
39,547
– –
SWIR
71
DELISTED
Sierra Wireless
SWIR
$393K 0.09%
+12,899
New +$371K
HAAC
72
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$389K 0.09%
38,955
– –
TWNI.U
73
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$379K 0.09%
38,202
– –
AFAQU
74
DELISTED
AF Acquisition Corp Units
AFAQU
$378K 0.09%
38,611
– –
PSNYW icon
75
Polestar Automotive Holding ADS Class C-1
PSNYW
$361M
$370K 0.09%
11,221
+17
+0.2% +$841
1 2
3
4 5

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Alpine Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Global Management held 586 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management deployed $31.4M of net new capital in Q3 2022, opening 70 new positions and adding to 160 existing holdings. Its largest new stake was Invesco QQQ Trust: 72,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $12.7M trimmed.

  • Alpine Global Management's largest Q3 2022 buy was Invesco QQQ Trust: 72,000 shares worth $19.2M.
  • Alpine Global Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $31.2M increase.
  • Alpine Global Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $12.7M.
  • Alpine Global Management fully exited FAST Acquisition Corp. in Q3 2022, selling an estimated $7.09M.
  • Alpine Global Management's ten largest holdings make up 55% of its $427M portfolio in Q3 2022.
  • Alpine Global Management opened 70 new positions and closed 96 in Q3 2022.
  • Alpine Global Management's portfolio value rose 8.1% quarter-over-quarter to $427M.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.