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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
SUNL
101
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$231K 0.08%
+8,944
New +$248K
PDT
102
John Hancock Premium Dividend Fund
PDT
$637M
$223K 0.07%
+17,263
New +$234K
ETG
103
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$214K 0.07%
+14,175
New +$221K
PMGMU
104
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$213K 0.07%
21,179
– –
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.44B
$208K 0.07%
+5,281
New +$197K
ASHR icon
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$205K 0.07%
+7,308
New +$199K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$203K 0.07%
+1,497
New +$198K
IONQ icon
108
IonQ
IONQ
$12.6B
$200K 0.07%
57,847
+32,847
+131% +$159K
ETB
109
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$191K 0.06%
+14,506
New +$207K
CANO
110
DELISTED
Cano Health, Inc.
CANO
$182K 0.06%
+1,325
New +$449K
FEN
111
DELISTED
First Trust Energy Income and Growth Fund
FEN
$181K 0.06%
+12,788
New +$189K
NRACU
112
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$173K 0.06%
17,068
-5,822
-25% -$58.3K
CPUH.U
113
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
$160K 0.05%
15,866
– –
PGRWU
114
DELISTED
Progress Acquisition Corp. Units
PGRWU
$148K 0.05%
14,660
-1,600
-10% -$16.1K
DNB
115
DELISTED
Dun & Bradstreet
DNB
$147K 0.05%
11,979
-8,443
-41% -$108K
SRNE
116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$144K 0.05%
+162,912
New +$216K
BLND icon
117
Blend Labs
BLND
$433M
$142K 0.05%
+98,423
New +$176K
TGTX icon
118
TG Therapeutics
TGTX
$8.4B
$137K 0.05%
+11,578
New +$84K
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$137K 0.05%
+1,912
New +$181K
ITQRU
120
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$132K 0.04%
13,177
– –
GTHX
121
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$131K 0.04%
+24,085
New +$202K
PRCH icon
122
Porch Group
PRCH
$1.38B
$129K 0.04%
+68,856
New +$122K
AMC icon
123
AMC Entertainment Holdings
AMC
$2.38B
$128K 0.04%
+3,142
New +$198K
LFST icon
124
Lifestance Health
LFST
$4.29B
$128K 0.04%
+25,918
New +$160K
PRTS icon
125
CarParts.com
PRTS
$42.4M
$128K 0.04%
+2,041
New +$107K
3 4
5
6 7

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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.