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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
(+8.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$21.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $56.5M | 13.23% |
373,999
+210,586
| +129% | +$31.2M |
|
|
2
Cornerstone Strategic Value Fund
CLM
$2.13B
| $31.3M | 7.32% |
3,710,834
+2,222,115
| +149% | +$21.2M |
|
3
Robinhood
HOOD
$91.2B
| $30.8M | 7.21% |
3,052,067
-974
| -0% | -$9.36K |
|
4
Immunovant
IMVT
$8.08B
| $24.3M | 5.68% |
4,348,017
-100,000
| -2% | -$489K |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.13B
| $19.3M | 4.53% |
2,430,392
+1,013,415
| +72% | +$9.25M |
|
|
6
Invesco QQQ Trust
QQQ
$460B
| $19.2M | 4.5% |
+72,000
| New | +$21.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $17.8M | 4.18% |
239,999
-161,914
| -40% | -$12.7M |
|
8
Apple
AAPL
$4.72T
| $16.7M | 3.91% |
120,795
+795
| +0.7% | +$125K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 2.51% |
244,913
+49,800
| +26% | +$2.03M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $10.3M | 2.42% |
96,998
+44,999
| +87% | +$5.18M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.62M | 2.25% |
350,000
+95,001
| +37% | +$2.35M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.92M | 2.09% |
318,916
-118,254
| -27% | -$3.5M |
|
13
Archer Aviation
ACHR
$3.9B
| $8.19M | 1.92% |
3,137,169
-173,620
| -5% | -$610K |
|
|
14
Playtika
PLTK
$1.36B
| $8.04M | 1.88% |
+856,815
| New | +$9.88M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $7.79M | 1.82% |
+75,000
| New | +$7.68M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $6.88M | 1.61% |
+75,000
| New | +$6.72M |
|
|
BNT
17
Brookfield Wealth Solutions
BNT
$11.5B
| $6.87M | 1.61% |
252,116
-3,184
| -1% | -$102K |
|
|
HUGS
18
DELISTED
USHG Acquisition Corp.
HUGS
| $6.75M | 1.58% |
684,844
-50,000
| -7% | -$492K |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $6.67M | 1.56% |
40,783
-28,130
| -41% | -$4.56M |
|
20
iShares Russell 2000 ETF
IWM
$81.2B
| $6.6M | 1.54% |
40,000
+36,187
| +949% | +$6.6M |
|
21
Tower Semiconductor
TSEM
$29.4B
| $6.39M | 1.5% |
145,499
-139,500
| -49% | -$6.43M |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $5.17M | 1.21% |
250,000
+50,000
| +25% | +$1.06M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.66M | 1.09% |
168,042
+68,042
| +68% | +$1.77M |
|
|
COVA
24
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $4.47M | 1.05% |
450,000
| – | – |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $4.18M | 0.98% |
125,000
+50,000
| +67% | +$1.7M |
|
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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.