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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$501K 0.17%
+8,300
New +$493K
CLBR.U
52
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$496K 0.16%
50,430
– –
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$485K 0.16%
+38,373
New +$495K
ASTL icon
54
Algoma Steel
ASTL
$459M
$484K 0.16%
76,329
+20,323
+36% +$133K
IGR
55
CBRE Global Real Estate Income Fund
IGR
$724M
$483K 0.16%
+84,308
New +$497K
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$482K 0.16%
+39,283
New +$519K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$482K 0.16%
+62,095
New +$505K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$482K 0.16%
+23,611
New +$517K
DVN icon
59
Devon Energy
DVN
$49.3B
$480K 0.16%
+7,800
New +$532K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.78B
$474K 0.16%
+83,210
New +$497K
GLO
61
Clough Global Opportunities Fund
GLO
$246M
$473K 0.16%
+93,378
New +$525K
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.36B
$466K 0.15%
+3,202
New +$463K
ERIE icon
63
Erie Indemnity
ERIE
$12.6B
$444K 0.15%
+1,786
New +$459K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.26B
$409K 0.14%
20,593
-33,487
-62% -$658K
OIH icon
65
VanEck Oil Services ETF
OIH
$2B
$387K 0.13%
+1,273
New +$364K
ETJ
66
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$366K 0.12%
+48,854
New +$399K
QDROU
67
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$366K 0.12%
36,232
– –
SAFE
68
Safehold
SAFE
$1.21B
$365K 0.12%
7,663
-5,691
-43% -$274K
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$352K 0.12%
35,309
– –
BME icon
70
BlackRock Health Sciences Trust
BME
$566M
$344K 0.11%
+7,890
New +$335K
SLV icon
71
iShares Silver Trust
SLV
$27.6B
$342K 0.11%
+15,541
New +$304K
CPB icon
72
Campbell Soup
CPB
$6.85B
$334K 0.11%
+5,881
New +$309K
AWP
73
abrdn Global Premier Properties Fund
AWP
$380M
$329K 0.11%
+28,152
New +$339K
MIT.U
74
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$328K 0.11%
32,952
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.27B
$325K 0.11%
+11,469
New +$297K
1 2
3
4 5

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WSCM
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LCM
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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.