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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
AMRN
151
Amarin Corp
AMRN
$297M
– –
-3,684
Closed -$89K
AMRX icon
152
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-58,186
Closed -$116K
AMTX icon
153
Aemetis
AMTX
$99.2M
– –
-22,669
Closed -$90K
AMWL icon
154
American Well
AMWL
$180M
– –
-2,016
Closed -$114K
ANGI icon
155
Angi Inc
ANGI
$247M
– –
-2,308
Closed -$54K
API
156
Agora
API
$334M
– –
-22,591
Closed -$88K
ARBEW icon
157
Arbe Robotics Warrant
ARBEW
$336K
– –
-81,415
Closed -$16K
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3,202
Closed -$466K
ARLO icon
159
Arlo Technologies
ARLO
$1.58B
– –
-15,182
Closed -$53K
ARQQ icon
160
Arqit Quantum
ARQQ
$270M
– –
-893
Closed -$81K
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-7,308
Closed -$205K
ASTL icon
162
Algoma Steel
ASTL
$450M
– –
-76,329
Closed -$484K
ASTS icon
163
AST SpaceMobile
ASTS
$15.8B
– –
-22,102
Closed -$107K
ATAI icon
164
AtaiBeckley Inc
ATAI
$2.66B
– –
-43,664
Closed -$116K
ATRA icon
165
Atara Biotherapeutics
ATRA
$72.6M
– –
-1,419
Closed -$116K
OPTU
166
Optimum Communications Inc
OPTU
$298M
– –
-22,362
Closed -$103K
AUPH icon
167
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-19,363
Closed -$84K
AUR icon
168
Aurora
AUR
$11.7B
– –
-72,019
Closed -$87K
AUTL
169
Autolus Therapeutics
AUTL
$389M
– –
-19,885
Closed -$38K
AVIR icon
170
Atea Pharmaceuticals
AVIR
$370M
– –
-10,858
Closed -$52K
AWP
171
abrdn Global Premier Properties Fund
AWP
$376M
– –
-28,152
Closed -$329K
BBIO icon
172
BridgeBio Pharma
BBIO
$16.4B
– –
-14,990
Closed -$114K
BDN
173
Brandywine Realty Trust
BDN
$505M
– –
-14,378
Closed -$88K
BFLY icon
174
Butterfly Network
BFLY
$1.86B
– –
-40,562
Closed -$100K
BGFV
175
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,795
Closed -$113K
5 6
7
8 9

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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.