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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
STRY.WS
751
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-210,829
Closed -$27K
SSAAU
752
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-15,864
Closed -$157K
SSAAW
753
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-13,000
Closed -$1K
DHBCW
754
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-56,900
Closed -$3K
FCAX.WS
755
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-103,340
Closed -$8K
SHACU
756
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-19,352
Closed -$191K
VTIQU
757
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-170,746
Closed -$1.68M
AFACW
758
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-50,200
Closed -$3K
KAHC.WS
759
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-56,350
Closed -$7K
OEPWU
760
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-36,419
Closed -$359K
OEPWW
761
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-74,122
Closed -$4K
ZWRKW
762
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-56,800
Closed -$2K
ZWRKU
763
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-27,980
Closed -$275K
FSSIW
764
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-64,730
Closed -$5K
CLRMW
765
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-56,100
Closed -$2K
REVHW
766
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-10,540
Closed –
SWCH
767
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-30,000
Closed -$1.01M
NDACW
768
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-18,784
Closed -$2K
HMCOW
769
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-66,680
Closed -$4K
OHPAW
770
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-26,334
Closed –
SWETW
771
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-54,800
Closed -$2K
TSIBW
772
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-32,072
Closed -$1K
LMACW
773
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-10,000
Closed –
PBFX
774
DELISTED
PBF LOGISTICS LP
PBFX
– –
-17,473
Closed -$330K
WPCA.WS
775
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-50,100
Closed -$4K
29 30
31
32 33

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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.