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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
+16.42%
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
$434M
AUM Growth
+$70.3M
Cap. Flow
+$42M
Cap. Flow %
9.69%
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
33
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$54.9M
2
VMW
VMware, Inc
VMW
+$47.3M
3
ATVI
Activision Blizzard
ATVI
+$6.36M
4
CRH icon
CRH
CRH
+$5.72M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$5.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$4.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$394K 0.09%
10,000
+3,268
+49% +$134K
MNP
77
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$388K 0.09%
36,639
+19,791
+117% +$226K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$375K 0.09%
+4,318
New +$390K
DVN icon
79
Devon Energy
DVN
$49.2B
$372K 0.09%
7,800
-66
-0.8% -$3.32K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$350K 0.08%
3,452
+547
+19% +$58.6K
NEM icon
81
Newmont
NEM
$96.4B
$347K 0.08%
+9,402
New +$382K
ES icon
82
Eversource Energy
ES
$28.4B
$343K 0.08%
+5,897
New +$393K
UGP icon
83
Ultrapar
UGP
$6.74B
$336K 0.08%
+91,600
New +$349K
AM icon
84
Antero Midstream
AM
$10.3B
$330K 0.08%
+27,534
New +$326K
LCID icon
85
Lucid Motors
LCID
$3.08B
$321K 0.07%
5,750
-4,250
-43% -$275K
B
86
Barrick Mining
B
$61.5B
$313K 0.07%
+21,504
New +$353K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$308K 0.07%
4,696
+742
+19% +$49.5K
TARO
88
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$308K 0.07%
+8,158
New +$306K
PFS icon
89
Provident Financial Services
PFS
$3.15B
$305K 0.07%
19,931
-87,889
-82% -$1.49M
FGB
90
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$301K 0.07%
89,346
+14,311
+19% +$48K
IONQ icon
91
IonQ
IONQ
$12.6B
$298K 0.07%
20,000
+7,500
+60% +$118K
XIFR
92
XPLR Infrastructure LP
XIFR
$1.11B
$297K 0.07%
+10,000
New +$507K
FNV icon
93
Franco-Nevada
FNV
$40.6B
$293K 0.07%
+2,193
New +$310K
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$291K 0.07%
28,675
-22,551
-44% -$249K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$285K 0.07%
9,672
-10,006
-51% -$323K
BEP icon
96
Brookfield Renewable
BEP
$9.7B
$282K 0.06%
+12,950
New +$349K
MPT
97
Medical Properties Trust
MPT
$2.89B
$273K 0.06%
+50,000
New +$401K
EXTR icon
98
Extreme Networks
EXTR
$3.92B
$264K 0.06%
+10,905
New +$295K
AEM icon
99
Agnico Eagle Mines
AEM
$71.9B
$263K 0.06%
+5,786
New +$284K
PCG icon
100
PG&E
PCG
$39.2B
$253K 0.06%
+15,714
New +$270K
2 3
4
5 6

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Alpine Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Global Management held 287 positions worth $434M, up 19% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alpine Global Management deployed $42M of net new capital in Q3 2023, opening 84 new positions and adding to 33 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.
  • Alpine Global Management added most to VMware, Inc in Q3 2023, an estimated $47.3M increase.
  • Alpine Global Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.2M.
  • Alpine Global Management fully exited Apple in Q3 2023, selling an estimated $23.3M.
  • Alpine Global Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2023.
  • Alpine Global Management opened 84 new positions and closed 129 in Q3 2023.
  • Alpine Global Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.