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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
-1.66%
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
$257M
AUM Growth
-$43.4M
Cap. Flow
+$97.7M
Cap. Flow %
37.97%
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$173M
2
MGI
MoneyGram International, Inc. New
MGI
+$6.18M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
HOOD icon
Robinhood
HOOD
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA
TEGNA Inc
TGNA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.22B
$599K 0.23%
30,266
+9,673
+47% +$192K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.38B
$591K 0.23%
13,099
+7,818
+148% +$341K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.32B
$539K 0.21%
18,239
+6,770
+59% +$203K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$526K 0.2%
13,339
+5,451
+69% +$217K
DBRG icon
55
DigitalBridge
DBRG
$2.92B
$488K 0.19%
40,702
+15,986
+65% +$201K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.5B
$477K 0.19%
+15,298
New +$489K
LMDX
57
DELISTED
LumiraDx Limited Common Shares
LMDX
$465K 0.18%
1,000,000
+10,000
+1% +$9.58K
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
$462K 0.18%
+54,840
New +$443K
CVS icon
59
CVS Health
CVS
$135B
$441K 0.17%
+5,934
New +$498K
UEC icon
60
Uranium Energy
UEC
$4.47B
$432K 0.17%
150,000
-50,000
-25% -$181K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.1B
$412K 0.16%
6,759
+2,025
+43% +$121K
LCAA
62
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$409K 0.16%
+40,000
New +$408K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$405K 0.16%
6,539
+1,876
+40% +$115K
DVN icon
64
Devon Energy
DVN
$51.3B
$395K 0.15%
7,800
– –
ITB icon
65
iShares US Home Construction ETF
ITB
$2.32B
$392K 0.15%
+5,577
New +$377K
PLM
66
DELISTED
PolyMet Mining Corp.
PLM
$391K 0.15%
+181,800
New +$452K
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$387K 0.15%
66,221
-183,779
-74% -$1.04M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$386K 0.15%
5,400
+1,750
+48% +$122K
NVTS icon
69
Navitas Semiconductor
NVTS
$2.54B
$349K 0.14%
47,730
+14,197
+42% +$79.6K
CAG icon
70
Conagra Brands
CAG
$7.42B
$333K 0.13%
+8,877
New +$329K
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
$328K 0.13%
+4,699
New +$311K
PANW icon
72
Palo Alto Networks
PANW
$256B
$305K 0.12%
+3,056
New +$259K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$298K 0.12%
+3,991
New +$292K
SMMT icon
74
Summit Therapeutics
SMMT
$10.2B
$254K 0.1%
145,000
-57,928
-29% -$158K
APEN
75
DELISTED
Apollo Endosurgery, Inc.
APEN
$251K 0.1%
+25,269
New +$250K
1 2
3
4 5

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Alpine Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Global Management held 595 positions worth $257M, down 14% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpine Global Management deployed $97.7M of net new capital in Q1 2023, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was First Republic Bank: 1,692,491 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $8.67M trimmed.

  • Alpine Global Management's largest Q1 2023 buy was First Republic Bank: 1,692,491 shares worth $23.7M.
  • Alpine Global Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $6.18M increase.
  • Alpine Global Management's biggest Q1 2023 reduction was Robinhood, cutting an estimated $8.67M.
  • Alpine Global Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $14.5M.
  • Alpine Global Management's ten largest holdings make up 68% of its $257M portfolio in Q1 2023.
  • Alpine Global Management opened 41 new positions and closed 460 in Q1 2023.
  • Alpine Global Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.