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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
RMGCU
126
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$100K 0.02%
10,080
– –
OPP
127
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$98K 0.02%
+10,828
New +$115K
WGS icon
128
GeneDx Holdings
WGS
$1.91B
$97K 0.02%
+3,341
New +$153K
RPID icon
129
Rapid Micro Biosystems
RPID
$101M
$84K 0.02%
+25,919
New +$101K
REE
130
DELISTED
REE Automotive
REE
$83K 0.02%
+4,080
New +$140K
FFAI
131
Faraday Future Intelligent Electric
FFAI
$12.2M
– –
0
– –
ESPR
132
DELISTED
Esperion Therapeutics
ESPR
$68K 0.02%
10,150
– –
ALDX icon
133
Aldeyra Therapeutics
ALDX
$95.3M
$64K 0.02%
12,025
– –
TAL icon
134
TAL Education Group
TAL
$6.1B
$64K 0.02%
13,050
– –
DOUG icon
135
Douglas Elliman
DOUG
$157M
$63K 0.01%
16,118
-4,147
-20% -$20.5K
RMNI icon
136
Rimini Street
RMNI
$462M
$58K 0.01%
+12,382
New +$69.5K
NAUT icon
137
Nautilus Biotechnolgy
NAUT
$137M
$56K 0.01%
26,477
– –
LVOX
138
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$54K 0.01%
18,193
– –
STCN
139
DELISTED
Steel Connect, Inc. Common Stock
STCN
$54K 0.01%
+4,249
New +$53.8K
SATLW icon
140
Satellogic Inc Warrant
SATLW
$36.1M
$53K 0.01%
175,165
-173,603
-50% -$76.8K
LOGC
141
DELISTED
ContextLogic
LOGC
$51K 0.01%
+2,323
New +$96.3K
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
$48K 0.01%
25,000
– –
KODK icon
143
Kodak
KODK
$810M
$47K 0.01%
10,300
-49,432
-83% -$270K
BKKT icon
144
Bakkt Inc
BKKT
$311M
$46K 0.01%
800
– –
PRPC.WS
145
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$41K 0.01%
226,450
– –
PSQH.WS icon
146
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$40K 0.01%
357,764
+4,533
+1% +$443
MKTW icon
147
MarketWise
MKTW
$53.9M
$36K 0.01%
+792
New +$46.7K
TIGR
148
UP Fintech Holding
TIGR
$843M
$34K 0.01%
10,350
– –
MIMO.WS
149
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$34K 0.01%
191,043
-55,392
-22% -$8.26K
CAN
150
Canaan Creative
CAN
$173M
$33K 0.01%
10,150
– –
4 5
6
7 8

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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.