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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
-1.66%
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
$257M
AUM Growth
-$43.4M
Cap. Flow
+$97.7M
Cap. Flow %
37.97%
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$173M
2
MGI
MoneyGram International, Inc. New
MGI
+$6.18M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
HOOD icon
Robinhood
HOOD
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA
TEGNA Inc
TGNA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.7B
$237K 0.09%
10,702
-4,839
-31% -$100K
BITE.U
77
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$228K 0.09%
22,223
-1,400
-6% -$14.4K
PLBY icon
78
Playboy Inc
PLBY
$136M
$217K 0.08%
109,402
-404,694
-79% -$1.01M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$206K 0.08%
+1,941
New +$203K
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$177K 0.07%
+17,841
New +$283K
LILM
81
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$170K 0.07%
+262,059
New +$278K
VFF icon
82
Village Farms International
VFF
$239M
$166K 0.06%
+200,000
New +$224K
CPUH.U
83
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$164K 0.06%
15,866
– –
KGC icon
84
Kinross Gold
KGC
$27.7B
$110K 0.04%
+23,338
New +$98.9K
SNAL icon
85
Snail Inc
SNAL
$43.3M
$101K 0.04%
15,000
– –
IONQ icon
86
IonQ
IONQ
$11.9B
$92.3K 0.04%
15,000
-42,847
-74% -$200K
KZR
87
DELISTED
Kezar Life Sciences
KZR
$35.7K 0.01%
+1,141
New +$66K
BKKT icon
88
Bakkt Inc
BKKT
$306M
$34.4K 0.01%
800
-2,623
-77% -$102K
SHCR
89
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$34K 0.01%
23,910
-25,352
-51% -$57.5K
VERU icon
90
Veru
VERU
$35.5M
$30.5K 0.01%
+2,631
New +$107K
AVAH icon
91
Aveanna Healthcare
AVAH
$2.12B
$30.3K 0.01%
+29,121
New +$34.6K
HRTX icon
92
Heron Therapeutics
HRTX
$93.4M
$22.9K 0.01%
15,164
-18,127
-54% -$45.4K
NKLA
93
DELISTED
Nikola Corporation Common Stock
NKLA
$12.5K ﹤0.01%
344
-894
-72% -$58.6K
GRABW icon
94
Grab Holdings Warrant
GRABW
$530K
$10.3K ﹤0.01%
17,800
– –
ZLSWW
95
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$9.94K ﹤0.01%
99,580
– –
BGRYW
96
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$8.26K ﹤0.01%
25,000
– –
FATH
97
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8.05K ﹤0.01%
+741
New +$17.3K
IGR.RT
98
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$7.72K ﹤0.01%
+250,000
New +$4.22K
LCAAW
99
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5.94K ﹤0.01%
11,000
-9,200
-46% -$3.73K
ABLLW
100
DELISTED
Abacus Life Warrant
ABLLW
$5.17K ﹤0.01%
39,730
-1,400
-3% -$269
2 3
4
5 6

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Alpine Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Global Management held 595 positions worth $257M, down 14% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alpine Global Management deployed $97.7M of net new capital in Q1 2023, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was First Republic Bank: 1,692,491 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $8.67M trimmed.

  • Alpine Global Management's largest Q1 2023 buy was First Republic Bank: 1,692,491 shares worth $23.7M.
  • Alpine Global Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $6.18M increase.
  • Alpine Global Management's biggest Q1 2023 reduction was Robinhood, cutting an estimated $8.67M.
  • Alpine Global Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $14.5M.
  • Alpine Global Management's ten largest holdings make up 68% of its $257M portfolio in Q1 2023.
  • Alpine Global Management opened 41 new positions and closed 460 in Q1 2023.
  • Alpine Global Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.