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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
PHICW
776
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-12,900
Closed –
WPCB.WS
777
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-51,120
Closed -$3K
FRWAW
778
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-69,200
Closed -$8K
DSAQ.WS
779
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-12,600
Closed -$1K
EQHA.WS
780
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-61,828
Closed -$4K
EPWR.WS
781
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-42,310
Closed -$2K
TWNI.WS
782
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-29,080
Closed -$1K
ZEN
783
DELISTED
ZENDESK INC
ZEN
– –
-30,983
Closed -$2.36M
KIIIW
784
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-11,327
Closed –
KIIIU
785
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-42,015
Closed -$416K
AERI
786
DELISTED
Aerie Pharmaceuticals
AERI
– –
-71,825
Closed -$1.09M
THCAW
787
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-10,300
Closed -$1K
TEN
788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-75,000
Closed -$1.3M
TSPQ.WS
789
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-75,534
Closed -$5K
LHC.WS
790
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-59,500
Closed -$2K
NSTC.WS
791
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-56,225
Closed -$2K
MDH.WS
792
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-14,600
Closed –
FSNB.WS
793
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-10,748
Closed -$1K
NOAC
794
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-39,547
Closed -$395K
NOACW
795
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-15,772
Closed –
SPGS.WS
796
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-54,320
Closed -$4K
CRHC
797
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-417,850
Closed -$4.15M
MIT.WS
798
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-15,528
Closed -$1K
HAAC
799
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-38,955
Closed -$389K
HAACW
800
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-33,410
Closed -$1K
30 31
32
33 34

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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.