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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 | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.13B
| $35.5M | 11.79% |
4,889,021
+1,178,187
| +32% | +$9.51M |
|
|
2
Immunovant
IMVT
$8.08B
| $26.6M | 8.85% |
1,500,000
-2,848,017
| -66% | -$35.9M |
|
3
Robinhood
HOOD
$91.2B
| $25M | 8.3% |
3,066,831
+14,764
| +0.5% | +$145K |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.13B
| $17.9M | 5.95% |
2,570,829
+140,437
| +6% | +$1.09M |
|
5
Apple
AAPL
$4.72T
| $15.6M | 5.18% |
120,000
-795
| -0.7% | -$114K |
|
|
MYOV
6
DELISTED
Myovant Sciences Ltd.
MYOV
| $14.5M | 4.81% |
+536,614
| New | +$14.1M |
|
|
7
Tesla
TSLA
$1.26T
| $9.84M | 3.27% |
+79,871
| New | +$15.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $9.57M | 3.18% |
125,000
-114,999
| -48% | -$8.54M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $9.07M | 3.02% |
52,050
+12,050
| +30% | +$2.14M |
|
|
10
Invesco QQQ Trust
QQQ
$460B
| $8.26M | 2.74% |
31,000
-41,000
| -57% | -$11.3M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.83M | 2.6% |
271,281
-47,635
| -15% | -$1.45M |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $6.5M | 2.16% |
306,705
+56,705
| +23% | +$1.14M |
|
13
Archer Aviation
ACHR
$3.9B
| $5.87M | 1.95% |
3,137,169
| – | – |
|
14
Silicon Motion
SIMO
$9.8B
| $4.87M | 1.62% |
75,000
+25,000
| +50% | +$1.53M |
|
|
LHCG
15
DELISTED
LHC Group LLC
LHCG
| $4.04M | 1.34% |
25,000
-15,783
| -39% | -$2.61M |
|
|
BNT
16
Brookfield Wealth Solutions
BNT
$11.5B
| $3.82M | 1.27% |
183,006
-69,110
| -27% | -$1.84M |
|
|
17
Albertsons Companies
ACI
$5.6B
| $3.73M | 1.24% |
+180,000
| New | +$3.96M |
|
18
Coca-Cola
KO
$349B
| $3.5M | 1.16% |
55,000
-76
| -0.1% | -$4.59K |
|
19
Tower Semiconductor
TSEM
$29.4B
| $3.24M | 1.08% |
75,000
-70,499
| -48% | -$3.06M |
|
|
ZLS
20
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.99M | 0.99% |
298,740
| – | – |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $2.91M | 0.97% |
81,991
-43,009
| -34% | -$1.49M |
|
|
22
Rivian
RIVN
$23.8B
| $2.32M | 0.77% |
+125,752
| New | +$3.7M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | 0.76% |
+20,000
| New | +$1.66M |
|
24
First Horizon
FHN
$12.1B
| $1.96M | 0.65% |
80,095
-69,905
| -47% | -$1.69M |
|
25
Immunome
IMNM
$2.49B
| $1.58M | 0.53% |
718,235
| – | – |
|
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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.