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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
-1.66%
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
$257M
AUM Growth
-$43.4M
(-14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$173M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$6.18M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.53M |
| 4 |
Ferguson
FERG
|
+$3.24M |
| 5 |
First Horizon
FHN
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$9.84M |
| 3 |
Robinhood
HOOD
|
+$8.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.38M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cerus
CERS
$575M
| – | – |
-33,139
| Closed | -$121K |
|
202
Cognyte Software
CGNT
$655M
| – | – |
-20,034
| Closed | -$62K |
|
203
ChargePoint
CHPT
$134M
| – | – |
-644
| Closed | -$123K |
|
204
Coherus Oncology
CHRS
$217M
| – | – |
-12,714
| Closed | -$101K |
|
205
Citizens
CIA
$248M
| – | – |
-52,257
| Closed | -$111K |
|
|
CIM
206
Chimera Investment
CIM
$1.06B
| – | – |
-6,801
| Closed | -$112K |
|
207
Clarus
CLAR
$125M
| – | – |
-11,469
| Closed | -$90K |
|
208
Clover Health Investments
CLOV
$2.23B
| – | – |
-123,982
| Closed | -$115K |
|
209
CleanSpark
CLSK
$3.08B
| – | – |
-44,586
| Closed | -$91K |
|
210
Clarivate
CLVT
$1.38B
| – | – |
-10,400
| Closed | -$87K |
|
211
Envoy Medical Warrant
COCHW
$375K
| – | – |
-18,900
| Closed | -$1K |
|
212
Compass
COMP
$8.67B
| – | – |
-51,915
| Closed | -$121K |
|
213
Traeger
COOK
$165M
| – | – |
-374
| Closed | -$53K |
|
214
Campbell Soup
CPB
$6.85B
| – | – |
-5,881
| Closed | -$334K |
|
215
Caribou Biosciences
CRBU
$146M
| – | – |
-17,442
| Closed | -$110K |
|
|
CTLP
216
DELISTED
Cantaloupe
CTLP
| – | – |
-12,235
| Closed | -$53K |
|
217
CytomX Therapeutics
CTMX
$690M
| – | – |
-47,723
| Closed | -$76K |
|
|
CVAC
218
DELISTED
CureVac
CVAC
| – | – |
-13,546
| Closed | -$82K |
|
219
Carvana
CVNA
$47.5B
| – | – |
-134,020
| Closed | -$127K |
|
220
Sprinklr
CXM
$1.51B
| – | – |
-15,185
| Closed | -$124K |
|
221
Community Health Systems
CYH
$382M
| – | – |
-24,044
| Closed | -$104K |
|
|
DADA
222
DELISTED
Dada Nexus
DADA
| – | – |
-17,424
| Closed | -$121K |
|
223
3D Systems Corp
DDD
$405M
| – | – |
-15,573
| Closed | -$115K |
|
|
DDL
224
Dingdong
DDL
$525M
| – | – |
-20,010
| Closed | -$85K |
|
|
DESP
225
DELISTED
Despegar.com
DESP
| – | – |
-18,635
| Closed | -$96K |
|
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Alpine Global Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Global Management held 595 positions worth $257M, down 14% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alpine Global Management deployed $97.7M of net new capital in Q1 2023, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was First Republic Bank: 1,692,491 shares worth $23.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $8.67M trimmed.
- Alpine Global Management's largest Q1 2023 buy was First Republic Bank: 1,692,491 shares worth $23.7M.
- Alpine Global Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $6.18M increase.
- Alpine Global Management's biggest Q1 2023 reduction was Robinhood, cutting an estimated $8.67M.
- Alpine Global Management fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $14.5M.
- Alpine Global Management's ten largest holdings make up 68% of its $257M portfolio in Q1 2023.
- Alpine Global Management opened 41 new positions and closed 460 in Q1 2023.
- Alpine Global Management's portfolio value fell 14% quarter-over-quarter to $257M.
Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.