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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
Cap. Flow
-$86.7M
Cap. Flow %
-23.69%
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
IMVT icon
Immunovant
IMVT
+$5.37M
3
WELL icon
Welltower
WELL
+$5.01M
4
DISH
DISH Network Corp.
DISH
+$3.5M
5
DD icon
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
ACHR icon
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
ALUR
151
DELISTED
Allurion Technologies
ALUR
$84.3K 0.02%
901
– –
SMMT icon
152
Summit Therapeutics
SMMT
$10B
$78.3K 0.02%
30,000
– –
UWMC icon
153
UWM Holdings
UWMC
$631M
$75.8K 0.02%
+10,604
New +$59.9K
SNAL icon
154
Snail Inc
SNAL
$44.7M
$73K 0.02%
11,960
-40
-0.3% -$258
PLUG icon
155
Plug Power
PLUG
$2.73B
$67.5K 0.02%
+15,000
New +$78.7K
GFAI icon
156
Guardforce AI
GFAI
$9.93M
$66.4K 0.02%
20,000
– –
LAZR
157
DELISTED
Luminar Technologies
LAZR
$57.7K 0.02%
+1,142
New +$56.8K
STEM icon
158
Stem
STEM
$47.7M
$51.4K 0.01%
+663
New +$45.7K
LMDX
159
DELISTED
LumiraDx Limited Common Shares
LMDX
$48.1K 0.01%
747,157
-176,209
-19% -$20.4K
URG
160
Ur-Energy
URG
$481M
$46.2K 0.01%
30,000
-32,500
-52% -$50.4K
PCT icon
161
PureCycle Technologies
PCT
$1.24B
$41.7K 0.01%
+10,296
New +$45.2K
CTEV
162
Claritev Corp
CTEV
$386M
$37K 0.01%
+642
New +$39K
KAVL
163
DELISTED
Kaival Brands Innovations Group
KAVL
$20.1K 0.01%
+4,762
New +$27.5K
PROK icon
164
ProKidney
PROK
$316M
$19.9K 0.01%
+11,186
New +$24K
VBIV
165
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14.7K ﹤0.01%
25,000
– –
AUROW
166
Aurora Innovation Warrant
AUROW
$386M
$6.45K ﹤0.01%
12,500
– –
ZLSWW
167
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.09K ﹤0.01%
99,580
– –
GRABW icon
168
Grab Holdings Warrant
GRABW
$598K
$3.95K ﹤0.01%
17,800
– –
TOIIW
169
The Oncology Institute Warrant
TOIIW
$4.36M
$3.25K ﹤0.01%
25,024
– –
LFLYW
170
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$781 ﹤0.01%
49,750
– –
ARTLW
171
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$563 ﹤0.01%
14,099
– –
WGSWW
172
DELISTED
GeneDx Holdings Warrant
WGSWW
$238 ﹤0.01%
20,000
– –
ENCPW
173
DELISTED
Energem Corp Warrant
ENCPW
$109 ﹤0.01%
10,300
– –
ACHR icon
174
Archer Aviation
ACHR
$3.68B
– –
-3,137,169
Closed -$15.9M
AEM icon
175
Agnico Eagle Mines
AEM
$71.9B
– –
-5,786
Closed -$263K
5 6
7
8 9

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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.