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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
TOIIW
176
The Oncology Institute Warrant
TOIIW
$4.36M
$13K ﹤0.01%
25,024
– –
VSEEW
177
VSee Health Warrant
VSEEW
$268K
$13K ﹤0.01%
80,900
+1,400
+2% +$155
ZLSWW
178
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13K ﹤0.01%
99,580
– –
MSAIW icon
179
MultiSensor AI Holdings Warrant
MSAIW
$715K
$12K ﹤0.01%
52,121
– –
IDEX
180
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K ﹤0.01%
336
– –
SPCMW
181
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$12K ﹤0.01%
103,500
– –
WEL.WS
182
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$11K ﹤0.01%
55,390
– –
AEAEW
183
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11K ﹤0.01%
66,700
+3,400
+5% +$613
HERAW
184
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
123,100
+5,600
+5% +$757
IRNT.WS
185
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$11K ﹤0.01%
84,426
– –
AENTW icon
186
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$10K ﹤0.01%
51,400
+600
+1% +$127
OCEAW
187
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10K ﹤0.01%
49,750
+4,350
+10% +$572
LATGW
188
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10K ﹤0.01%
50,500
– –
IPVIW
189
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
73,998
– –
REVEW
190
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$10K ﹤0.01%
59,611
+6,470
+12% +$875
SCMAW
191
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$10K ﹤0.01%
100,300
+300
+0.3% +$32
RCFA.WS
192
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10K ﹤0.01%
60,000
+5,000
+9% +$1.16K
GRABW icon
193
Grab Holdings Warrant
GRABW
$598K
$9K ﹤0.01%
17,800
– –
SGIIW
194
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9K ﹤0.01%
60,800
+5,200
+9% +$748
HZON.WS
195
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$9K ﹤0.01%
67,155
+3,350
+5% +$469
CEROW
196
DELISTED
CERo Therapeutics Warrants
CEROW
$8K ﹤0.01%
55,600
+500
+0.9% +$42
LFLYW
197
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$8K ﹤0.01%
49,750
– –
BFAC.WS
198
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8K ﹤0.01%
75,659
– –
DPCSW
199
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
55,540
– –
PHYT.WS
200
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K ﹤0.01%
51,620
– –
6 7
8
9 10

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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.