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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
BHACW
201
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K ﹤0.01%
50,000
– –
CNDA.WS
202
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8K ﹤0.01%
52,400
+2,000
+4% +$467
ZURAW
203
DELISTED
Zura Bio Limited Warrants
ZURAW
$8K ﹤0.01%
50,900
– –
BMAC.WS
204
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
79,565
+6,580
+9% +$890
FCAX.WS
205
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
103,340
+2,700
+3% +$318
FRWAW
206
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
69,200
– –
TVGNW icon
207
Tevogen Bio Warrant
TVGNW
$9.64M
$7K ﹤0.01%
60,800
+2,800
+5% +$404
GCTS.WS
208
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$7K ﹤0.01%
60,500
– –
ALTUW
209
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7K ﹤0.01%
103,600
– –
LMDXW
210
DELISTED
LumiraDx Limited Warrant
LMDXW
$7K ﹤0.01%
64,024
-25,488
-28% -$8.47K
NIRWW
211
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
60,328
+3,280
+6% +$339
CZOO
212
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
7
– –
SUAC.WS
213
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7K ﹤0.01%
85,600
– –
ZINGW
214
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
70,900
– –
SCUA.WS
215
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7K ﹤0.01%
50,600
-4,900
-9% -$853
SVNAW
216
DELISTED
7 Acquisition Corp Warrant
SVNAW
$7K ﹤0.01%
50,200
– –
ADALW
217
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
65,280
+1,800
+3% +$325
JCICW
218
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
25,315
-43,300
-63% -$6.94K
GNACW
219
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$7K ﹤0.01%
73,082
– –
COVAW
220
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K ﹤0.01%
275,704
+504
+0.2% +$41
KAHC.WS
221
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7K ﹤0.01%
56,350
+6,350
+13% +$1.32K
JUN.WS
222
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7K ﹤0.01%
59,000
+4,000
+7% +$764
ABLLW
223
DELISTED
Abacus Life Warrant
ABLLW
$6K ﹤0.01%
41,130
-38,000
-48% -$6.92K
AUROW
224
Aurora Innovation Warrant
AUROW
$386M
$6K ﹤0.01%
12,500
– –
DFLIW icon
225
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$6K ﹤0.01%
15,825
-29,220
-65% -$7.92K
7 8
9
10 11

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CWP
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WSCM
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AO
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BCP
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LCM
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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.