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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
TBCPU
101
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$223K 0.05%
22,674
– –
OSTRU
102
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$221K 0.05%
22,190
– –
JOFFU
103
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$218K 0.05%
22,032
– –
AMBC.WS
104
DELISTED
Ambac Financial Group
AMBC.WS
$216K 0.05%
82,842
– –
EVOJU
105
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$215K 0.05%
21,766
– –
PAYO icon
106
Payoneer
PAYO
$2.42B
$211K 0.05%
+34,824
New +$202K
PMGMU
107
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$208K 0.05%
21,179
– –
C icon
108
Citigroup
C
$222B
$204K 0.05%
+4,900
New +$242K
GSEV
109
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$192K 0.04%
19,423
– –
SHACU
110
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$191K 0.04%
19,352
– –
VAQC
111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$184K 0.04%
18,565
– –
CIA icon
112
Citizens
CIA
$257M
$175K 0.04%
52,257
– –
HIIIU
113
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$173K 0.04%
17,553
– –
KITTW icon
114
Nauticus Robotics Warrant
KITTW
$177K
$170K 0.04%
653,752
-301,818
-32% -$95.8K
GSM icon
115
FerroAtlántica
GSM
$628M
$168K 0.04%
+31,794
New +$197K
PGRWU
116
DELISTED
Progress Acquisition Corp. Units
PGRWU
$163K 0.04%
16,260
– –
SSAAU
117
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$157K 0.04%
15,864
– –
CPUH.U
118
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
$156K 0.04%
15,866
– –
KALV
119
DELISTED
KalVista Pharmaceuticals
KALV
$145K 0.03%
10,000
– –
TZPSU
120
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$139K 0.03%
13,914
– –
ITQRU
121
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$131K 0.03%
13,177
– –
ARBEW icon
122
Arbe Robotics Warrant
ARBEW
$330K
$128K 0.03%
182,993
-33,008
-15% -$22.3K
IONQ icon
123
IonQ
IONQ
$12.6B
$127K 0.03%
25,000
-25,000
-50% -$139K
PICC.U
124
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$118K 0.03%
11,969
– –
GHACU
125
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$102K 0.02%
10,308
– –
3 4
5
6 7

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CWP
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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.