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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
AFAQW
726
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-32,314
Closed -$1K
HCARW
727
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-68,790
Closed -$2K
AFAQU
728
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-38,611
Closed -$378K
PSAGW
729
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-54,900
Closed -$2K
GNACW
730
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-73,082
Closed -$7K
DAOOW
731
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-27,297
Closed -$3K
HIIIU
732
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-17,553
Closed -$173K
SCOAW
733
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-17,133
Closed -$1K
HIIIW
734
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-18,250
Closed -$1K
IIIIW
735
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-19,196
Closed -$1K
SHQAW
736
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-50,600
Closed -$3K
COLIW
737
DELISTED
Colicity Inc. Warrant
COLIW
– –
-17,148
Closed -$1K
COVAW
738
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-275,704
Closed -$7K
COVA
739
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-450,000
Closed -$4.47M
RXRAW
740
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-55,400
Closed -$1K
FACA.WS
741
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-52,010
Closed -$1K
OSTRU
742
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-22,190
Closed -$221K
ATA.WS
743
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-22,890
Closed -$1K
KLAQW
744
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-65,100
Closed -$3K
GSEVW
745
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-20,456
Closed -$2K
GHACU
746
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-10,308
Closed -$102K
GHACW
747
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-55,261
Closed -$1K
GSEV
748
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-19,423
Closed -$192K
JOFFW
749
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-56,500
Closed -$2K
JOFFU
750
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-22,032
Closed -$218K
28 29
30
31 32

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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.