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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$317K 0.11%
+1,868
New +$301K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$315K 0.1%
+10,997
New +$294K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$314K 0.1%
8,910
-86,496
-91% -$2.94M
OM icon
79
Outset Medical
OM
$87.5M
$301K 0.1%
+776
New +$219K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$299K 0.1%
+7,888
New +$291K
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$458M
$294K 0.1%
+4,858
New +$302K
GSM icon
82
FerroAtlántica
GSM
$628M
$293K 0.1%
76,139
+44,345
+139% +$221K
URG
83
Ur-Energy
URG
$481M
$288K 0.1%
250,000
– –
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$287K 0.1%
+4,878
New +$300K
VIEW
85
DELISTED
View, Inc. Class A Common Stock
VIEW
$280K 0.09%
+4,833
New +$353K
DBRG icon
86
DigitalBridge
DBRG
$2.93B
$270K 0.09%
24,716
-8,898
-26% -$116K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$270K 0.09%
+4,663
New +$260K
EOSE icon
88
Eos Energy Enterprises
EOSE
$1.22B
$269K 0.09%
+181,966
New +$236K
NBXG
89
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$268K 0.09%
+29,432
New +$279K
EOI
90
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$266K 0.09%
+17,808
New +$282K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.2B
$262K 0.09%
+4,734
New +$250K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$261K 0.09%
+4,025
New +$249K
GOEV
93
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$260K 0.09%
+459
New +$281K
GL icon
94
Globe Life
GL
$13.9B
$258K 0.09%
+2,137
New +$244K
HLGN
95
DELISTED
Heliogen, Inc.
HLGN
$246K 0.08%
+10,059
New +$454K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.79B
$242K 0.08%
+10,572
New +$263K
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 0.08%
23,623
-900
-4% -$8.99K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$240K 0.08%
+3,650
New +$229K
GLQ
99
Clough Global Equity Fund
GLQ
$152M
$233K 0.08%
+35,735
New +$251K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$231K 0.08%
+2,095
New +$221K
2 3
4
5 6

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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.