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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
+7.02%
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
$366M
AUM Growth
-$67.5M
Cap. Flow
-$86.7M
Cap. Flow %
-23.69%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.96M
2
IMVT icon
Immunovant
IMVT
+$5.37M
3
WELL icon
Welltower
WELL
+$5.01M
4
DISH
DISH Network Corp.
DISH
+$3.5M
5
DD icon
DuPont de Nemours
DD
+$2.73M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$56M
2
VMW
VMware, Inc
VMW
+$49.9M
3
ACHR icon
Archer Aviation
ACHR
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
76
Xeris Biopharma Holdings
XERS
$1.43B
$635K 0.17%
270,000
-30,000
-10% -$55.4K
IQI icon
77
Invesco Quality Municipal Securities
IQI
$528M
$633K 0.17%
+66,612
New +$588K
AL
78
DELISTED
Air Lease Corp
AL
$608K 0.17%
14,500
+4,500
+45% +$170K
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$585K 0.16%
150,000
+122,513
+446% +$409K
ECAT icon
80
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$563K 0.15%
34,927
-28,186
-45% -$429K
DVN icon
81
Devon Energy
DVN
$51B
$537K 0.15%
11,844
+4,044
+52% +$185K
BRLS icon
82
Borealis Foods
BRLS
$17.6M
$521K 0.14%
+46,100
New +$514K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.14%
4,600
-1,194
-21% -$115K
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$398M
$494K 0.13%
+58,467
New +$459K
EVN
85
Eaton Vance Municipal Income Trust
EVN
$421M
$491K 0.13%
+50,000
New +$465K
VERU icon
86
Veru
VERU
$35.2M
$423K 0.12%
+58,700
New +$521K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$407K 0.11%
12,854
+3,182
+33% +$97.3K
LCID icon
88
Lucid Motors
LCID
$3.11B
$401K 0.11%
9,522
+3,772
+66% +$169K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.1%
+6,880
New +$349K
UUUU icon
90
Energy Fuels
UUUU
$2.81B
$360K 0.1%
50,000
-30,000
-38% -$232K
JRI icon
91
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$352K 0.1%
30,000
-8,876
-23% -$95.5K
NXG
92
NXG NextGen Infrastructure Income Fund
NXG
$311M
$348K 0.09%
+9,781
New +$322K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$325K 0.09%
+2,935
New +$306K
FGB
94
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$320K 0.09%
89,346
– –
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$320K 0.09%
+23,000
New +$303K
DE icon
96
Deere & Co
DE
$167B
$318K 0.09%
+795
New +$300K
JPM icon
97
JPMorgan Chase
JPM
$931B
$311K 0.09%
+1,831
New +$277K
MA icon
98
Mastercard
MA
$499B
$311K 0.09%
+730
New +$293K
JD icon
99
JD.com
JD
$43.3B
$300K 0.08%
+10,390
New +$282K
BKNG icon
100
Booking.com
BKNG
$155B
$298K 0.08%
+2,100
New +$262K
2 3
4
5 6

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Alpine Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpine Global Management held 272 positions worth $366M, down 16% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Global Management withdrew a net $86.7M in Q4 2023, closing 82 positions and reducing 18 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Alpine Global Management opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $8.98M.

  • Alpine Global Management's largest Q4 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 700,000 shares worth $8.98M.
  • Alpine Global Management added most to Immunovant in Q4 2023, an estimated $5.37M increase.
  • Alpine Global Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.31M.
  • Alpine Global Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $56M.
  • Alpine Global Management's ten largest holdings make up 51% of its $366M portfolio in Q4 2023.
  • Alpine Global Management opened 114 new positions and closed 82 in Q4 2023.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $366M.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.