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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
NHS
201
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-47,833
Closed -$358K
NKTX icon
202
Nkarta
NKTX
$159M
– –
-57,022
Closed -$125K
OXY icon
203
Occidental Petroleum
OXY
$53.6B
– –
-12,340
Closed -$726K
PARA
204
DELISTED
Paramount Global Class B
PARA
– –
-47,078
Closed -$749K
PNNT
205
Pennant Park Investment Corp
PNNT
$221M
– –
-108,640
Closed -$640K
QQQ icon
206
Invesco QQQ Trust
QQQ
$445B
– –
-1,804
Closed -$666K
RBC icon
207
RBC Bearings
RBC
$18.2B
– –
-1,390
Closed -$302K
RIGL icon
208
Rigel Pharmaceuticals
RIGL
$712M
– –
-1,287
Closed -$16.6K
RIV
209
RiverNorth Opportunities Fund
RIV
$308M
– –
-11,569
Closed -$132K
RLI icon
210
RLI Corp
RLI
$5.97B
– –
-3,564
Closed -$243K
ROP icon
211
Roper Technologies
ROP
$38.7B
– –
-6,376
Closed -$3.07M
ROST icon
212
Ross Stores
ROST
$80.5B
– –
-30,581
Closed -$3.43M
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,376
Closed -$356K
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-18,244
Closed -$151K
SAIA icon
215
Saia
SAIA
$10.9B
– –
-1,203
Closed -$412K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-22,230
Closed -$538K
SE icon
217
Sea Limited
SE
$65.8B
– –
-17,574
Closed -$1.02M
SIMO icon
218
Silicon Motion
SIMO
$7.51B
– –
-50,000
Closed -$3.59M
SMH icon
219
VanEck Semiconductor ETF
SMH
$63.8B
– –
-26,329
Closed -$4.01M
SPIR icon
220
Spire Global
SPIR
$440M
– –
-6,188
Closed -$25.5K
STAG icon
221
STAG Industrial
STAG
$7.79B
– –
-9,163
Closed -$329K
SVV icon
222
Savers
SVV
$1.58B
– –
-18,800
Closed -$446K
SYK icon
223
Stryker
SYK
$133B
– –
-7,238
Closed -$2.21M
TERN
224
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,655
Closed -$93.2K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-7,004
Closed -$721K
7 8
9
10 11

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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.