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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
+5.32%
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
$427M
AUM Growth
+$32.2M
Cap. Flow
+$31.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.2M
4
PLTK icon
Playtika
PLTK
+$9.88M
5
CRF
Cornerstone Total Return Fund
CRF
+$9.25M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$9.16M
3
ZEN
ZENDESK INC
ZEN
+$7.93M
4
FST
FAST Acquisition Corp.
FST
+$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$6.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
76
Algoma Steel
ASTL
$463M
$361K 0.08%
56,006
+44,023
+367% +$393K
THC icon
77
Tenet Healthcare
THC
$22.6B
$360K 0.08%
+6,989
New +$415K
OEPWU
78
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$359K 0.08%
36,419
– –
QDROU
79
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$359K 0.08%
36,232
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.5B
$358K 0.08%
+2,819
New +$397K
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$347K 0.08%
35,309
– –
GPACU
82
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$342K 0.08%
34,339
– –
SOND
83
DELISTED
Sonder
SOND
$331K 0.08%
+9,966
New +$331K
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
$330K 0.08%
+17,473
New +$310K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.08%
+3,771
New +$366K
MIT.U
86
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$323K 0.08%
32,952
– –
AVAN
87
DELISTED
Avanti Acquisition Corp.
AVAN
$302K 0.07%
30,092
– –
LIDR icon
88
AEye
LIDR
$49.6M
$298K 0.07%
+8,952
New +$499K
SMRT icon
89
SmartRent
SMRT
$193M
$290K 0.07%
+127,658
New +$504K
ABGI
90
DELISTED
ABG Acquisition Corp. I
ABGI
$275K 0.06%
27,649
– –
ZWRKU
91
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$275K 0.06%
27,980
– –
URG
92
Ur-Energy
URG
$481M
$273K 0.06%
250,000
– –
OPAD icon
93
Offerpad Solutions
OPAD
$19.3M
$255K 0.06%
+1,407
New +$379K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$253K 0.06%
+20,422
New +$303K
TSP
95
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$251K 0.06%
+33,082
New +$277K
FTAA
96
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$249K 0.06%
25,133
– –
BITE.U
97
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$241K 0.06%
24,523
– –
ANAC.U
98
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$235K 0.06%
23,761
– –
NRACU
99
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$228K 0.05%
22,890
– –
POWW icon
100
Outdoor Holding Co
POWW
$256M
$226K 0.05%
+77,066
New +$329K
2 3
4
5 6

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WSCM
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BCP
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LCM
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Alpine Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Global Management held 586 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management deployed $31.4M of net new capital in Q3 2022, opening 70 new positions and adding to 160 existing holdings. Its largest new stake was Invesco QQQ Trust: 72,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $12.7M trimmed.

  • Alpine Global Management's largest Q3 2022 buy was Invesco QQQ Trust: 72,000 shares worth $19.2M.
  • Alpine Global Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $31.2M increase.
  • Alpine Global Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $12.7M.
  • Alpine Global Management fully exited FAST Acquisition Corp. in Q3 2022, selling an estimated $7.09M.
  • Alpine Global Management's ten largest holdings make up 55% of its $427M portfolio in Q3 2022.
  • Alpine Global Management opened 70 new positions and closed 96 in Q3 2022.
  • Alpine Global Management's portfolio value rose 8.1% quarter-over-quarter to $427M.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.