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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
BGS icon
176
B&G Foods
BGS
$303M
– –
-10,606
Closed -$118K
BIRD icon
177
Smartbird Inc
BIRD
$19.5M
– –
-2,313
Closed -$112K
BKD icon
178
Brookdale Senior Living
BKD
$3.55B
– –
-31,501
Closed -$86K
SRTA
179
Strata Critical Medical Inc
SRTA
$421M
– –
-18,582
Closed -$67K
BLND icon
180
Blend Labs
BLND
$438M
– –
-98,423
Closed -$142K
BLNK icon
181
Blink Charging
BLNK
$67.5M
– –
-10,874
Closed -$119K
BME icon
182
BlackRock Health Sciences Trust
BME
$569M
– –
-7,890
Closed -$344K
BNGO icon
183
Bionano Genomics
BNGO
$12.5M
– –
-91
Closed -$80K
BNZIW icon
184
Banzai International Warrant
BNZIW
$144K
– –
-13,500
Closed -$1K
BTMWW
185
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-10,950
Closed -$1K
BW icon
186
Babcock & Wilcox
BW
$1.18B
– –
-17,574
Closed -$101K
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-38,373
Closed -$485K
BYSI icon
188
BeyondSpring
BYSI
$47.3M
– –
-15,350
Closed -$29K
BZUN
189
Baozun
BZUN
$179M
– –
-16,648
Closed -$88K
CAN
190
Canaan Creative
CAN
$172M
– –
-40,954
Closed -$84K
CBOE icon
191
Cboe Global Markets
CBOE
$32.2B
– –
-4,308
Closed -$541K
CCCC icon
192
C4 Therapeutics
CCCC
$389M
– –
-18,574
Closed -$110K
CCL icon
193
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,485
Closed -$85K
CCO icon
194
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-34,310
Closed -$36K
CDLX icon
195
Cardlytics
CDLX
$22.2M
– –
-1,705
Closed -$99K
CDNA icon
196
CareDx
CDNA
$1.83B
– –
-10,579
Closed -$121K
CDTTW
197
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
-11,800
Closed -$1K
CDXS icon
198
Codexis
CDXS
$158M
– –
-24,885
Closed -$116K
CENN icon
199
Cenntro
CENN
$8.58M
– –
-241
Closed -$64K
CENX icon
200
Century Aluminum
CENX
$4.22B
– –
-11,774
Closed -$96K
6 7
8
9 10

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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.