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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
+16.42%
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
$434M
AUM Growth
+$70.3M
Cap. Flow
+$42M
Cap. Flow %
9.69%
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
33
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$54.9M
2
VMW
VMware, Inc
VMW
+$47.3M
3
ATVI
Activision Blizzard
ATVI
+$6.36M
4
CRH icon
CRH
CRH
+$5.72M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$5.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$4.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
151
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,610
Closed -$329K
ASRT
152
DELISTED
Assertio
ASRT
– –
-1,577
Closed -$128K
BFZ
153
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-25,096
Closed -$298K
BKN
154
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-44,031
Closed -$512K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$12B
– –
-9,300
Closed -$806K
CCAP icon
156
Crescent Capital BDC
CCAP
$412M
– –
-65,228
Closed -$988K
CCIF
157
Carlyle Credit Income Fund
CCIF
$56M
– –
-23,357
Closed -$232K
CELH icon
158
Celsius Holdings
CELH
$7.53B
– –
-8,139
Closed -$405K
CRMD icon
159
CorMedix
CRMD
$577M
– –
-20,000
Closed -$79.3K
CRNC icon
160
Cerence
CRNC
$368M
– –
-9,000
Closed -$263K
CROX icon
161
Crocs
CROX
$6.75B
– –
-2,451
Closed -$276K
DSU icon
162
BlackRock Debt Strategies Fund
DSU
$592M
– –
-46,096
Closed -$451K
ECXWW
163
ECARX Holdings Warrants
ECXWW
– –
-14,302
Closed -$1.06K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,439
Closed -$612K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,360
Closed -$204K
EME icon
166
Emcor
EME
$31.4B
– –
-2,140
Closed -$395K
EMR icon
167
Emerson Electric
EMR
$85B
– –
-27,745
Closed -$2.51M
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-2,252
Closed -$367K
FEAM icon
169
5E Advanced Materials
FEAM
$46.5M
– –
-707
Closed -$53.3K
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
– –
-14,487
Closed -$436K
GE icon
171
GE Aerospace
GE
$377B
– –
-26,257
Closed -$2.3M
GLD icon
172
SPDR Gold Trust
GLD
$131B
– –
-2,520
Closed -$449K
HLI icon
173
Houlihan Lokey
HLI
$10.2B
– –
-2,410
Closed -$237K
HNRG icon
174
Hallador Energy
HNRG
$689M
– –
-18,639
Closed -$160K
HUBB icon
175
Hubbell
HUBB
$25.6B
– –
-2,169
Closed -$719K
5 6
7
8 9

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Alpine Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Global Management held 287 positions worth $434M, up 19% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alpine Global Management deployed $42M of net new capital in Q3 2023, opening 84 new positions and adding to 33 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 6,750,000 shares worth $56M.
  • Alpine Global Management added most to VMware, Inc in Q3 2023, an estimated $47.3M increase.
  • Alpine Global Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $15.2M.
  • Alpine Global Management fully exited Apple in Q3 2023, selling an estimated $23.3M.
  • Alpine Global Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2023.
  • Alpine Global Management opened 84 new positions and closed 129 in Q3 2023.
  • Alpine Global Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.