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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
+7.02%
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
$366M
AUM Growth
-$67.5M
Cap. Flow
-$86.7M
Cap. Flow %
-23.69%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.96M
2
IMVT icon
Immunovant
IMVT
+$5.37M
3
WELL icon
Welltower
WELL
+$5.01M
4
DISH
DISH Network Corp.
DISH
+$3.5M
5
DD icon
DuPont de Nemours
DD
+$2.73M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$56M
2
VMW
VMware, Inc
VMW
+$49.9M
3
ACHR icon
Archer Aviation
ACHR
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$236B
$1.28M 0.35%
+3,111
New +$1.23M
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.25M 0.34%
130,000
+2,500
+2% +$22.8K
TXNM
53
TXNM Energy Inc
TXNM
$6.43B
$1.23M 0.33%
+29,460
New +$1.26M
FLEX icon
54
Flex
FLEX
$41.5B
$1.22M 0.33%
+53,080
New +$1.06M
SRG
55
Seritage Growth Properties
SRG
$129M
$1.18M 0.32%
126,572
-31,269
-20% -$263K
ACI icon
56
Albertsons Companies
ACI
$5.67B
$1.15M 0.31%
50,000
– –
NPCT icon
57
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.11M 0.3%
+110,000
New +$1.04M
TRIS
58
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.08M 0.29%
+100,000
New +$1.08M
NFYS
59
DELISTED
Enphys Acquisition Corp.
NFYS
$1.07M 0.29%
+100,000
New +$1.06M
ATMU icon
60
Atmus Filtration Technologies
ATMU
$4.45B
$1.06M 0.29%
+45,000
New +$965K
MEGI
61
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$1.04M 0.28%
+80,000
New +$959K
BBDC icon
62
Barings BDC
BBDC
$885M
$987K 0.27%
115,000
+12,500
+12% +$111K
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
$984K 0.27%
+20,000
New +$921K
SMH icon
64
VanEck Semiconductor ETF
SMH
$63.8B
$974K 0.27%
+5,571
New +$872K
GPP
65
DELISTED
Green Plains Partners LP
GPP
$924K 0.25%
72,574
– –
ITGR icon
66
Integer Holdings
ITGR
$3.41B
$872K 0.24%
8,800
+1,700
+24% +$146K
ECL icon
67
Ecolab
ECL
$79.6B
$859K 0.23%
+4,330
New +$779K
UEC icon
68
Uranium Energy
UEC
$4.67B
$832K 0.23%
130,000
+5,000
+4% +$29.8K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.76B
$803K 0.22%
+8,785
New +$719K
XSW icon
70
State Street SPDR S&P Software & Services ETF
XSW
$436M
$753K 0.21%
+5,011
New +$667K
LTHM
71
DELISTED
Livent Corporation
LTHM
$734K 0.2%
+40,802
New +$636K
DDOG icon
72
Datadog
DDOG
$89.3B
$728K 0.2%
+6,000
New +$618K
PML
73
PIMCO Municipal Income Fund II
PML
$487M
$716K 0.2%
+86,257
New +$671K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$653M
$684K 0.19%
+71,200
New +$624K
PPG icon
75
PPG Industries
PPG
$26.5B
$683K 0.19%
+4,566
New +$618K
1 2
3
4 5

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LCM
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Alpine Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpine Global Management held 272 positions worth $366M, down 16% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Global Management withdrew a net $86.7M in Q4 2023, closing 82 positions and reducing 18 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Alpine Global Management opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $8.98M.

  • Alpine Global Management's largest Q4 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 700,000 shares worth $8.98M.
  • Alpine Global Management added most to Immunovant in Q4 2023, an estimated $5.37M increase.
  • Alpine Global Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.31M.
  • Alpine Global Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $56M.
  • Alpine Global Management's ten largest holdings make up 51% of its $366M portfolio in Q4 2023.
  • Alpine Global Management opened 114 new positions and closed 82 in Q4 2023.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $366M.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.