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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
VLTA
151
DELISTED
Volta Inc.
VLTA
$33K 0.01%
+27,214
New +$55.2K
IQ icon
152
iQIYI
IQ
$1.21B
$32K 0.01%
11,700
-7,176
-38% -$26.6K
OPA.WS
153
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$32K 0.01%
190,108
-26,100
-12% -$2.52K
NUTX
154
Nutex Health
NUTX
$1.03B
$30K 0.01%
+135
New +$57.3K
WKHS icon
155
Workhorse Group
WKHS
$32.4M
$30K 0.01%
3
-8
-73% -$77.8K
BNGO icon
156
Bionano Genomics
BNGO
$12.5M
$29K 0.01%
27
– –
CLOV icon
157
Clover Health Investments
CLOV
$2.28B
$29K 0.01%
16,788
-45,887
-73% -$120K
PLSE icon
158
Pulse Biosciences
PLSE
$2.45B
$28K 0.01%
12,274
– –
YSG
159
Yatsen Holding
YSG
$322M
$28K 0.01%
5,140
– –
ZTAQW
160
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28K 0.01%
100,000
– –
GIACW
161
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$28K 0.01%
50,000
– –
DM
162
DELISTED
Desktop Metal, Inc.
DM
$27K 0.01%
1,030
– –
ZEV
163
DELISTED
Lightning eMotors, Inc.
ZEV
$27K 0.01%
+880
New +$50.2K
STRY.WS
164
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$27K 0.01%
210,829
-93,882
-31% -$23.6K
RRAC.WS
165
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$25K 0.01%
107,300
+600
+0.6% +$145
GEVO icon
166
Gevo
GEVO
$363M
$24K 0.01%
10,675
– –
RIDE
167
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24K 0.01%
862
– –
OCGN icon
168
Ocugen
OCGN
$420M
$19K ﹤0.01%
10,450
– –
CTMX icon
169
CytomX Therapeutics
CTMX
$701M
$17K ﹤0.01%
11,800
– –
LAB icon
170
Standard BioTools
LAB
$311M
$15K ﹤0.01%
13,475
– –
OCFT
171
DELISTED
OneConnect Financial Technology
OCFT
$15K ﹤0.01%
2,093
– –
XXII
172
22nd Century Group
XXII
$1.36M
– –
0
– –
STIXW
173
DELISTED
Semantix, Inc. Warrant
STIXW
$14K ﹤0.01%
+130,647
New +$21K
CPTNW
174
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
92,863
-47,919
-34% -$6.64K
SPRU icon
175
Spruce Power Holding Corp
SPRU
$38.6M
$13K ﹤0.01%
1,800
– –
5 6
7
8 9

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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.