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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
+7.02%
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
$366M
AUM Growth
-$67.5M
(-16%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.96M |
| 2 |
Immunovant
IMVT
|
+$5.37M |
| 3 |
Welltower
WELL
|
+$5.01M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.5M |
| 5 |
DuPont de Nemours
DD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$56M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.9M |
| 3 |
Archer Aviation
ACHR
|
+$15.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Financials | 12.86% |
| 3 | Real Estate | 4.43% |
| 4 | Materials | 3.87% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Ridge Bankshares
BRBS
$313M
| $233K | 0.06% |
+76,900
| New | +$235K |
|
127
CSX Corp
CSX
$94B
| $230K | 0.06% |
+6,627
| New | +$211K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $224K | 0.06% |
+2,517
| New | +$212K |
|
129
TSMC
TSM
$1.94T
| $224K | 0.06% |
+2,150
| New | +$205K |
|
130
eBay
EBAY
$51.2B
| $223K | 0.06% |
+5,120
| New | +$212K |
|
131
Phillips 66
PSX
$82.9B
| $221K | 0.06% |
+1,663
| New | +$199K |
|
132
Alphabet (Google) Class C
GOOG
$4.11T
| $217K | 0.06% |
+1,539
| New | +$209K |
|
133
Coupang
CPNG
$27.2B
| $207K | 0.06% |
12,800
+2,800
| +28% | +$46.2K |
|
134
Alpha Metallurgical Resources
AMR
$1.77B
| $202K | 0.06% |
+597
| New | +$157K |
|
|
TPH
135
DELISTED
Tri Pointe Homes
TPH
| $201K | 0.06% |
+5,685
| New | +$165K |
|
136
CBRE Group
CBRE
$43.3B
| $201K | 0.05% |
+2,154
| New | +$167K |
|
137
Fortinet
FTNT
$112B
| $200K | 0.05% |
+3,419
| New | +$189K |
|
|
JBGS
138
JBG SMITH
JBGS
$846M
| $196K | 0.05% |
+11,539
| New | +$168K |
|
139
Invesco Mortgage Capital
IVR
$759M
| $189K | 0.05% |
+21,314
| New | +$174K |
|
140
First Bancorp
FBP
$4.41B
| $183K | 0.05% |
+11,114
| New | +$164K |
|
141
Plains All American Pipeline
PAA
$17.6B
| $182K | 0.05% |
+11,996
| New | +$183K |
|
142
Kinder Morgan
KMI
$70.9B
| $178K | 0.05% |
+10,079
| New | +$172K |
|
143
IonQ
IONQ
$11.9B
| $173K | 0.05% |
14,001
-5,999
| -30% | -$77.4K |
|
144
LiveOne
LVO
$59.8M
| $139K | 0.04% |
10,000
+2,500
| +33% | +$26.5K |
|
145
Village Farms International
VFF
$240M
| $137K | 0.04% |
180,000
+20,000
| +13% | +$15.3K |
|
146
SiriusXM
SIRI
$11B
| $136K | 0.04% |
+2,479
| New | +$119K |
|
147
Invesco Value Municipal Income Trust
IIM
$585M
| $131K | 0.04% |
+11,200
| New | +$123K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $111K | 0.03% |
+16,892
| New | +$113K |
|
149
Hain Celestial
HAIN
$44.6M
| $110K | 0.03% |
+10,000
| New | +$108K |
|
|
ZFOX
150
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $92.8K | 0.03% |
106,617
| – | – |
|
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Alpine Global Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Global Management held 272 positions worth $366M, down 16% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Global Management withdrew a net $86.7M in Q4 2023, closing 82 positions and reducing 18 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Alpine Global Management opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $8.98M.
- Alpine Global Management's largest Q4 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 700,000 shares worth $8.98M.
- Alpine Global Management added most to Immunovant in Q4 2023, an estimated $5.37M increase.
- Alpine Global Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.31M.
- Alpine Global Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $56M.
- Alpine Global Management's ten largest holdings make up 51% of its $366M portfolio in Q4 2023.
- Alpine Global Management opened 114 new positions and closed 82 in Q4 2023.
- Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $366M.
Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.