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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
+14.93%
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
$301M
AUM Growth
-$127M
Cap. Flow
-$134M
Cap. Flow %
-44.67%
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.1M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$14.1M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.51M
4
ACI icon
Albertsons Companies
ACI
+$3.96M
5
RIVN icon
Rivian
RIVN
+$3.7M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.5M
2
IMVT icon
Immunovant
IMVT
+$35.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 13.41%
3 Financials 12.89%
4 Consumer Discretionary 7.02%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
151
DELISTED
Olo Inc
OLO
$121K 0.04%
+19,286
New +$146K
PLTR icon
152
Palantir
PLTR
$296B
$121K 0.04%
+18,816
New +$143K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.04%
+1,483
New +$151K
LGF.A
154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$121K 0.04%
+21,191
New +$150K
PICC.U
155
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$121K 0.04%
11,969
– –
AI icon
156
C3.ai
AI
$1.38B
$120K 0.04%
+10,753
New +$135K
EGHT icon
157
8x8 Inc
EGHT
$271M
$120K 0.04%
+27,724
New +$111K
EVGO icon
158
EVgo
EVGO
$230M
$120K 0.04%
+26,752
New +$173K
AGNT
159
AGNT Inc
AGNT
$661M
$120K 0.04%
+10,813
New +$131K
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
$120K 0.04%
+18,734
New +$135K
LPSN icon
161
LivePerson
LPSN
$22.9M
$120K 0.04%
+787
New +$126K
REAL icon
162
The RealReal
REAL
$1.44B
$120K 0.04%
+96,100
New +$138K
RXRX icon
163
Recursion Pharmaceuticals
RXRX
$1.62B
$120K 0.04%
+15,533
New +$152K
SENS icon
164
Senseonics Holdings Inc
SENS
$256M
$120K 0.04%
+5,821
New +$134K
UDMY
165
DELISTED
Udemy
UDMY
$120K 0.04%
+11,368
New +$154K
DM
166
DELISTED
Desktop Metal, Inc.
DM
$120K 0.04%
8,819
+7,789
+756% +$162K
LLAP
167
DELISTED
Terran Orbital Corporation
LLAP
$120K 0.04%
+75,989
New +$165K
LL
168
DELISTED
LL Flooring Holdings, Inc.
LL
$120K 0.04%
+21,313
New +$149K
TWOU
169
DELISTED
2U Inc
TWOU
$120K 0.04%
+637
New +$126K
BLNK icon
170
Blink Charging
BLNK
$74.1M
$119K 0.04%
+10,874
New +$148K
EDIT icon
171
Editas Medicine
EDIT
$402M
$119K 0.04%
+13,380
New +$147K
GENI icon
172
Genius Sports
GENI
$1.95B
$119K 0.04%
+33,416
New +$147K
INO icon
173
Inovio Pharmaceuticals
INO
$84.7M
$119K 0.04%
+6,348
New +$144K
VUZI icon
174
Vuzix
VUZI
$187M
$119K 0.04%
+32,723
New +$150K
MMAT
175
DELISTED
Meta Materials Inc. Common Stock
MMAT
$119K 0.04%
+1,004
New +$133K
5 6
7
8 9

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LCM
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Alpine Global Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpine Global Management held 842 positions worth $301M, down 30% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Global Management withdrew a net $134M in Q4 2022, closing 287 positions and reducing 90 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Alpine Global Management opened a new position in Tesla worth $9.84M.

  • Alpine Global Management's largest Q4 2022 buy was Tesla: 79,871 shares worth $9.84M.
  • Alpine Global Management added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $9.51M increase.
  • Alpine Global Management's biggest Q4 2022 reduction was Immunovant, cutting an estimated $35.9M.
  • Alpine Global Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $56.5M.
  • Alpine Global Management's ten largest holdings make up 57% of its $301M portfolio in Q4 2022.
  • Alpine Global Management opened 352 new positions and closed 287 in Q4 2022.
  • Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $301M.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.