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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
+8.28%
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
$363M
AUM Growth
+$106M
Cap. Flow
+$82.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
53.43%
Holding
285
New
150
Increased
13
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.24M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$23.7M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$749K 0.21%
+47,078
New +$850K
GPP
52
DELISTED
Green Plains Partners LP
GPP
$749K 0.21%
+57,869
New +$739K
OXY icon
53
Occidental Petroleum
OXY
$57B
$726K 0.2%
+12,340
New +$740K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$721K 0.2%
7,004
+5,063
+261% +$525K
HUBB icon
55
Hubbell
HUBB
$25.7B
$719K 0.2%
+2,169
New +$600K
FSCO
56
FS Credit Opportunities Corp
FSCO
$989M
$704K 0.19%
+148,234
New +$657K
DICE
57
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$697K 0.19%
+15,000
New +$518K
LCID icon
58
Lucid Motors
LCID
$2.46B
$689K 0.19%
+10,000
New +$714K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$687K 0.19%
+16,582
New +$659K
VMW
60
DELISTED
VMware, Inc
VMW
$683K 0.19%
4,751
-249
-5% -$32.3K
UEC icon
61
Uranium Energy
UEC
$4.71B
$680K 0.19%
200,000
+50,000
+33% +$143K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$678K 0.19%
9,145
+5,154
+129% +$387K
CION icon
63
CION Investment
CION
$297M
$667K 0.18%
+64,270
New +$634K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$666K 0.18%
1,804
-4,182
-70% -$1.41M
KVUE icon
65
Kenvue
KVUE
$37B
$661K 0.18%
+25,000
New +$652K
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
$654K 0.18%
+199,385
New +$652K
JRO
67
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$653K 0.18%
+83,780
New +$651K
BLE
68
DELISTED
BlackRock Municipal Income Trust II
BLE
$649K 0.18%
+62,340
New +$644K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$644K 0.18%
+19,678
New +$662K
PNNT
70
Pennant Park Investment Corp
PNNT
$215M
$640K 0.18%
+108,640
New +$587K
MFIC icon
71
MidCap Financial Investment
MFIC
$784M
$628K 0.17%
+49,968
New +$583K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$614K 0.17%
+6,667
New +$610K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$612K 0.17%
8,439
+3,039
+56% +$221K
XERS icon
74
Xeris Biopharma Holdings
XERS
$1.44B
$590K 0.16%
225,000
-175,000
-44% -$446K
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$586K 0.16%
+51,226
New +$585K
1 2
3
4 5

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CWP
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WSCM
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AO
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BCP
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LCM
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Alpine Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpine Global Management held 285 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $82.9M of net new capital in Q2 2023, opening 150 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.26M trimmed.

  • Alpine Global Management's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
  • Alpine Global Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $17M increase.
  • Alpine Global Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.26M.
  • Alpine Global Management fully exited First Republic Bank in Q2 2023, selling an estimated $23.7M.
  • Alpine Global Management's ten largest holdings make up 53% of its $363M portfolio in Q2 2023.
  • Alpine Global Management opened 150 new positions and closed 82 in Q2 2023.
  • Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $363M.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.