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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
+14.93%
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
$301M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.1M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.1M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$9.51M |
| 4 |
Albertsons Companies
ACI
|
+$3.96M |
| 5 |
Rivian
RIVN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$56.5M |
| 2 |
Immunovant
IMVT
|
+$35.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.53% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
201
DELISTED
Invitae Corporation
NVTA
| $116K | 0.04% |
+62,258
| New | +$152K |
|
202
Allogene Therapeutics
ALLO
$573M
| $115K | 0.04% |
+18,267
| New | +$169K |
|
203
Clover Health Investments
CLOV
$2.28B
| $115K | 0.04% |
123,982
+107,194
| +639% | +$143K |
|
204
3D Systems Corp
DDD
$412M
| $115K | 0.04% |
+15,573
| New | +$137K |
|
205
Sweetgreen
SG
$756M
| $115K | 0.04% |
+13,363
| New | +$195K |
|
|
LOGC
206
DELISTED
ContextLogic
LOGC
| $115K | 0.04% |
7,829
+5,506
| +237% | +$113K |
|
|
PETQ
207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | 0.04% |
+12,431
| New | +$116K |
|
|
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $115K | 0.04% |
+80,681
| New | +$173K |
|
|
VZIO
209
DELISTED
VIZIO Holding Corp.
VZIO
| $115K | 0.04% |
+15,502
| New | +$150K |
|
210
American Well
AMWL
$185M
| $114K | 0.04% |
+2,016
| New | +$145K |
|
211
BridgeBio Pharma
BBIO
$16.8B
| $114K | 0.04% |
+14,990
| New | +$144K |
|
|
GPMT
212
Granite Point Mortgage Trust
GPMT
$63.3M
| $114K | 0.04% |
+21,216
| New | +$138K |
|
213
Riot Platforms
RIOT
$8.03B
| $114K | 0.04% |
+33,515
| New | +$173K |
|
214
Stem
STEM
$47.7M
| $114K | 0.04% |
+636
| New | +$153K |
|
|
BGFV
215
DELISTED
Big 5 Sporting Goods
BGFV
| $113K | 0.04% |
+12,795
| New | +$147K |
|
|
EH
216
EHang Holdings
EH
$397M
| $113K | 0.04% |
+13,171
| New | +$68.7K |
|
217
iHeartMedia
IHRT
$537M
| $113K | 0.04% |
+18,375
| New | +$141K |
|
218
indie Semiconductor
INDI
$678M
| $113K | 0.04% |
+19,431
| New | +$143K |
|
219
Lands' End
LE
$389M
| $113K | 0.04% |
+14,895
| New | +$136K |
|
220
Snail Inc
SNAL
$44.7M
| $113K | 0.04% |
+15,000
| New | +$169K |
|
|
AMRS
221
DELISTED
Amyris Inc.
AMRS
| $113K | 0.04% |
+73,927
| New | +$165K |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113K | 0.04% |
+45,077
| New | +$177K |
|
|
AHT
223
Ashford Hospitality Trust
AHT
$20.9M
| $112K | 0.04% |
+2,511
| New | +$162K |
|
224
Smartbird Inc
BIRD
$21M
| $112K | 0.04% |
+2,313
| New | +$136K |
|
|
CIM
225
Chimera Investment
CIM
$1.06B
| $112K | 0.04% |
+6,801
| New | +$127K |
|
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Alpine Global Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alpine Global Management held 842 positions worth $301M, down 30% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $134M in Q4 2022, closing 287 positions and reducing 90 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Alpine Global Management opened a new position in Tesla worth $9.84M.
- Alpine Global Management's largest Q4 2022 buy was Tesla: 79,871 shares worth $9.84M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $9.51M increase.
- Alpine Global Management's biggest Q4 2022 reduction was Immunovant, cutting an estimated $35.9M.
- Alpine Global Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $56.5M.
- Alpine Global Management's ten largest holdings make up 57% of its $301M portfolio in Q4 2022.
- Alpine Global Management opened 352 new positions and closed 287 in Q4 2022.
- Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $301M.
Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.