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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
+16.42%
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
$434M
AUM Growth
+$70.3M
Cap. Flow
+$42M
Cap. Flow %
9.69%
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
33
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$54.9M
2
VMW
VMware, Inc
VMW
+$47.3M
3
ATVI
Activision Blizzard
ATVI
+$6.36M
4
CRH icon
CRH
CRH
+$5.72M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$5.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$4.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$878M
$913K 0.21%
+102,500
New +$882K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$909K 0.21%
11,094
+4,700
+74% +$403K
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$828K 0.19%
+44,660
New +$505K
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$337M
$805K 0.19%
104,785
-4,283
-4% -$33.5K
NMAI icon
55
Nuveen Multi-Asset Income Fund
NMAI
$461M
$795K 0.18%
71,456
+27,832
+64% +$326K
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$750K 0.17%
78,312
+34,600
+79% +$357K
X
57
DELISTED
US Steel
X
$731K 0.17%
+22,500
New +$631K
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
$700K 0.16%
76,626
+14,286
+23% +$144K
UTZ icon
59
Utz Brands
UTZ
$1.25B
$698K 0.16%
+52,000
New +$802K
UUUU icon
60
Energy Fuels
UUUU
$2.8B
$658K 0.15%
80,000
-120,000
-60% -$824K
PAC icon
61
Grupo Aeroportuario del Pacifico
PAC
$13B
$652K 0.15%
+3,966
New +$718K
UEC icon
62
Uranium Energy
UEC
$4.69B
$644K 0.15%
125,000
-75,000
-38% -$305K
NOG icon
63
Northern Oil and Gas
NOG
$2.15B
$603K 0.14%
+15,000
New +$592K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$578K 0.13%
57,009
+23,977
+73% +$261K
NBXG
65
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$575K 0.13%
55,219
+32,120
+139% +$345K
XERS icon
66
Xeris Biopharma Holdings
XERS
$1.42B
$558K 0.13%
300,000
+75,000
+33% +$172K
ITGR icon
67
Integer Holdings
ITGR
$3.41B
$557K 0.13%
+7,100
New +$601K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$547K 0.13%
+5,794
New +$579K
MUE
69
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$537K 0.12%
61,174
+17,438
+40% +$166K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$532K 0.12%
11,782
+3,084
+35% +$135K
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.17B
$496K 0.11%
+14,049
New +$580K
FLR icon
72
Fluor
FLR
$6.93B
$459K 0.11%
+12,500
New +$419K
NEE icon
73
NextEra Energy
NEE
$188B
$458K 0.11%
+8,000
New +$554K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$413K 0.1%
+38,876
New +$436K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$413K 0.1%
25,000
-75,000
-75% -$1.28M
1 2
3
4 5

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Alpine Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Global Management held 287 positions worth $434M, up 19% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alpine Global Management deployed $42M of net new capital in Q3 2023, opening 84 new positions and adding to 33 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.
  • Alpine Global Management added most to VMware, Inc in Q3 2023, an estimated $47.3M increase.
  • Alpine Global Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.2M.
  • Alpine Global Management fully exited Apple in Q3 2023, selling an estimated $23.3M.
  • Alpine Global Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2023.
  • Alpine Global Management opened 84 new positions and closed 129 in Q3 2023.
  • Alpine Global Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.