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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
ECXWW
101
ECARX Holdings Warrants
ECXWW
$3.13K ﹤0.01%
20,902
-4,802
-19% -$534
AUROW
102
Aurora Innovation Warrant
AUROW
$317M
$2.5K ﹤0.01%
12,500
– –
BOAC.WS
103
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.08K ﹤0.01%
15,992
-5,300
-25% -$984
BFAC.WS
104
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.97K ﹤0.01%
22,334
-3,325
-13% -$319
PNTM.WS
105
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.96K ﹤0.01%
11,417
-26,607
-70% -$5.84K
BWACW
106
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.81K ﹤0.01%
16,391
-12,610
-43% -$1.22K
ALTUW
107
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.8K ﹤0.01%
35,111
-18,489
-34% -$1.01K
ONYXW
108
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.75K ﹤0.01%
16,017
-5,293
-25% -$513
LFLYW
109
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.74K ﹤0.01%
49,750
– –
BMAC.WS
110
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.71K ﹤0.01%
25,365
-4,200
-14% -$284
TOIIW
111
The Oncology Institute Warrant
TOIIW
$4.35M
$1.52K ﹤0.01%
25,024
– –
AEAEW
112
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.32K ﹤0.01%
16,499
-201
-1% -$32
NHICW
113
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1.26K ﹤0.01%
11,500
– –
ABVEW
114
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.26K ﹤0.01%
12,600
-100
-0.8% -$10
MEOAW
115
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$928 ﹤0.01%
22,355
-10,385
-32% -$441
ARTLW
116
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$918 ﹤0.01%
14,099
– –
CRECW
117
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$872 ﹤0.01%
10,900
-1,500
-12% -$104
TRCA.WS
118
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$864 ﹤0.01%
12,346
-214
-2% -$14
ENCPW
119
DELISTED
Energem Corp Warrant
ENCPW
$798 ﹤0.01%
10,300
-500
-5% -$42
PUCKW
120
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$766 ﹤0.01%
25,540
-400
-2% -$20
CXAIW icon
121
CXApp Inc Warrant
CXAIW
$961K
$722 ﹤0.01%
16,340
-33,660
-67% -$2.2K
CLDI.WS
122
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$632 ﹤0.01%
15,800
-2,400
-13% -$186
SUAC.WS
123
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$504 ﹤0.01%
18,400
-17,200
-48% -$518
PLM.RT
124
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$491 ﹤0.01%
+181,800
New +$3.04K
SFRWW
125
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$476 ﹤0.01%
23,090
-700
-3% -$45
3 4
5
6 7

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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.