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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
FSRXW
126
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$444 ﹤0.01%
11,999
-300
-2% -$12
ZINGW
127
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$430 ﹤0.01%
14,000
-6,900
-33% -$248
BLEUW
128
DELISTED
bleuacacia ltd Warrants
BLEUW
$429 ﹤0.01%
15,000
-200
-1% -$7
ENTFW
129
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$425 ﹤0.01%
10,614
-8,986
-46% -$350
SNRHW
130
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$414 ﹤0.01%
10,592
-7,358
-41% -$468
NCACW
131
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$389 ﹤0.01%
13,415
– –
WGSWW
132
DELISTED
GeneDx Holdings Warrant
WGSWW
$370 ﹤0.01%
20,000
– –
FEXDW
133
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$358 ﹤0.01%
10,190
-700
-6% -$28
EDTXW
134
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$336 ﹤0.01%
11,962
-1,238
-9% -$52
IGTAW
135
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$288 ﹤0.01%
14,400
-3,100
-18% -$99
ABUS icon
136
Arbutus Biopharma
ABUS
$871M
– –
-10,198
Closed -$24K
ACET icon
137
Adicet Bio
ACET
$84.7M
– –
-762
Closed -$109K
ACMR icon
138
ACM Research
ACMR
$5.44B
– –
-15,277
Closed -$118K
ACVA icon
139
ACV Auctions
ACVA
$1.4B
– –
-14,981
Closed -$123K
ADPT icon
140
Adaptive Biotechnologies
ADPT
$3.87B
– –
-16,008
Closed -$122K
AEVA
141
Aeva Technologies
AEVA
$1.13B
– –
-14,021
Closed -$95K
AFRM icon
142
Affirm
AFRM
$24.5B
– –
-12,800
Closed -$124K
AFMD
143
DELISTED
Affimed
AFMD
– –
-3,849
Closed -$48K
AHT
144
Ashford Hospitality Trust
AHT
$20.9M
– –
-2,511
Closed -$112K
AI icon
145
C3.ai
AI
$1.41B
– –
-10,753
Closed -$120K
ALEC icon
146
Alector
ALEC
$180M
– –
-10,095
Closed -$93K
ALLO icon
147
Allogene Therapeutics
ALLO
$680M
– –
-18,267
Closed -$115K
ALTO icon
148
Alto Ingredients
ALTO
$358M
– –
-31,072
Closed -$89K
AMBP icon
149
Ardagh Metal Packaging
AMBP
$2.9B
– –
-19,450
Closed -$94K
AMC icon
150
AMC Entertainment Holdings
AMC
$2.47B
– –
-3,142
Closed -$128K
4 5
6
7 8

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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.