Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.96M |
| 2 |
Immunovant
IMVT
|
+$5.37M |
| 3 |
Welltower
WELL
|
+$5.01M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.5M |
| 5 |
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 |
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% |
Similar funds
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.