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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.51B
– –
-3,960
Closed -$503K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,312
Closed -$320K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-14,415
Closed -$997K
INSP icon
179
Inspire Medical Systems
INSP
$1.5B
– –
-1,125
Closed -$365K
IRDM icon
180
Iridium Communications
IRDM
$4.77B
– –
-5,209
Closed -$324K
ITW icon
181
Illinois Tool Works
ITW
$85.6B
– –
-11,160
Closed -$2.79M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,826
Closed -$288K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,404
Closed -$303K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,107
Closed -$269K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-20,596
Closed -$1.99M
IYR icon
186
iShares US Real Estate ETF
IYR
$4.76B
– –
-4,905
Closed -$424K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-6,667
Closed -$614K
KIE icon
188
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-76,318
Closed -$3.12M
KNSL icon
189
Kinsale Capital Group
KNSL
$8.46B
– –
-852
Closed -$319K
KO icon
190
Coca-Cola
KO
$390B
– –
-55,010
Closed -$3.31M
KVUE icon
191
Kenvue
KVUE
$37.7B
– –
-25,000
Closed -$661K
LGVN
192
Longeveron
LGVN
$19.1M
– –
-7,500
Closed -$254K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,595
Closed -$389K
LUMN icon
194
Lumen
LUMN
$6.4B
– –
-27,798
Closed -$62.8K
MCO icon
195
Moody's
MCO
$84.5B
– –
-8,943
Closed -$3.11M
MCRB icon
196
Seres Therapeutics
MCRB
$46.5M
– –
-708
Closed -$67.9K
MEDP icon
197
Medpace
MEDP
$15.9B
– –
-1,039
Closed -$250K
MKTW icon
198
MarketWise
MKTW
$54.6M
– –
-620
Closed -$24.8K
MOO icon
199
VanEck Agribusiness ETF
MOO
$996M
– –
-33,401
Closed -$2.73M
MUSA icon
200
Murphy USA
MUSA
$11.5B
– –
-800
Closed -$249K
6 7
8
9 10

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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.