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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
+8.28%
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
$363M
AUM Growth
+$106M
Cap. Flow
+$82.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
53.43%
Holding
285
New
150
Increased
13
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.24M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$23.7M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
176
Spire Global
SPIR
$425M
$25.5K 0.01%
+6,188
New +$33K
MKTW icon
177
MarketWise
MKTW
$53.1M
$24.8K 0.01%
+620
New +$24.3K
LTCH
178
DELISTED
Latch, Inc. Common Stock
LTCH
$19.7K 0.01%
+14,164
New +$13.2K
RIGL icon
179
Rigel Pharmaceuticals
RIGL
$680M
$16.6K ﹤0.01%
+1,287
New +$17.4K
ZLSWW
180
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8.56K ﹤0.01%
99,580
– –
GRABW icon
181
Grab Holdings Warrant
GRABW
$530K
$7.88K ﹤0.01%
17,800
– –
AUROW
182
Aurora Innovation Warrant
AUROW
$5.75K ﹤0.01%
12,500
– –
BGRYW
183
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5.02K ﹤0.01%
15,000
-10,000
-40% -$3.26K
FFAI
184
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
MEOAW
185
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.79K ﹤0.01%
22,355
– –
CLDI.WS
186
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.75K ﹤0.01%
15,400
-400
-3% -$32
LFLYW
187
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.51K ﹤0.01%
49,750
– –
TOIIW
188
The Oncology Institute Warrant
TOIIW
$1.13K ﹤0.01%
25,024
– –
ECXWW
189
ECARX Holdings Warrants
ECXWW
$1.06K ﹤0.01%
14,302
-6,600
-32% -$622
ARTLW
190
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$699 ﹤0.01%
14,099
– –
ENCPW
191
DELISTED
Energem Corp Warrant
ENCPW
$618 ﹤0.01%
10,300
– –
WGSWW
192
DELISTED
GeneDx Holdings Warrant
WGSWW
$142 ﹤0.01%
20,000
– –
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-9,186
Closed -$623K
ABLLW
194
DELISTED
Abacus Life Warrant
ABLLW
– –
-39,730
Closed -$5.17K
AVAH icon
195
Aveanna Healthcare
AVAH
$2.06B
– –
-29,121
Closed -$30.3K
BKKT icon
196
Bakkt Inc
BKKT
$333M
– –
-800
Closed -$34.4K
BZH icon
197
Beazer Homes USA
BZH
$907M
– –
-41,800
Closed -$664K
CAG icon
198
Conagra Brands
CAG
$7.07B
– –
-8,877
Closed -$333K
CVS icon
199
CVS Health
CVS
$137B
– –
-5,934
Closed -$441K
CXAIW icon
200
CXApp Inc Warrant
CXAIW
– –
-16,340
Closed -$722
6 7
8
9 10

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Alpine Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpine Global Management held 285 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $82.9M of net new capital in Q2 2023, opening 150 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.26M trimmed.

  • Alpine Global Management's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
  • Alpine Global Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $17M increase.
  • Alpine Global Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.26M.
  • Alpine Global Management fully exited First Republic Bank in Q2 2023, selling an estimated $23.7M.
  • Alpine Global Management's ten largest holdings make up 53% of its $363M portfolio in Q2 2023.
  • Alpine Global Management opened 150 new positions and closed 82 in Q2 2023.
  • Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $363M.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.