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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 | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.18B
| $38.1M | 14.81% |
4,970,627
+81,606
| +2% | +$634K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $23.7M | 9.2% |
+1,692,491
| New | +$173M |
|
3
Immunovant
IMVT
$7.96B
| $22.3M | 8.67% |
1,439,544
-60,456
| -4% | -$1.05M |
|
|
4
Robinhood
HOOD
$84.4B
| $20.9M | 8.14% |
2,157,417
-909,414
| -30% | -$8.67M |
|
5
Apple
AAPL
$4.85T
| $19.8M | 7.69% |
120,000
| – | – |
|
|
CRF
6
Cornerstone Total Return Fund
CRF
$1.14B
| $18.9M | 7.36% |
2,613,362
+42,533
| +2% | +$316K |
|
7
Archer Aviation
ACHR
$3.73B
| $8.97M | 3.49% |
3,137,169
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $7.75M | 3.01% |
90,500
-34,500
| -28% | -$2.68M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.64M | 2.97% |
70,000
+50,000
| +250% | +$5.53M |
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $7.17M | 2.79% |
688,570
+573,175
| +497% | +$6.18M |
|
11
iShares Russell 2000 ETF
IWM
$81.1B
| $7.14M | 2.77% |
40,000
-12,050
| -23% | -$2.22M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.57M | 2.17% |
270,052
-1,229
| -0.5% | -$30.8K |
|
|
13
First Horizon
FHN
$12.1B
| $3.95M | 1.54% |
222,374
+142,279
| +178% | +$3.16M |
|
14
Coca-Cola
KO
$353B
| $3.53M | 1.37% |
56,866
+1,866
| +3% | +$113K |
|
15
Silicon Motion
SIMO
$9.12B
| $3.28M | 1.27% |
50,000
-25,000
| -33% | -$1.64M |
|
16
Tower Semiconductor
TSEM
$27B
| $3.19M | 1.24% |
75,000
| – | – |
|
|
17
Ferguson
FERG
$44.8B
| $3.11M | 1.21% |
+23,279
| New | +$3.24M |
|
|
ZLS
18
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.05M | 1.18% |
298,740
| – | – |
|
19
Albertsons Companies
ACI
$5.34B
| $2.81M | 1.09% |
135,000
-45,000
| -25% | -$930K |
|
20
Roivant Sciences
ROIV
$25.3B
| $2.21M | 0.86% |
+300,000
| New | +$2.47M |
|
|
SRG
21
Seritage Growth Properties
SRG
$131M
| $1.97M | 0.76% |
250,000
+150,000
| +150% | +$1.66M |
|
|
22
Invesco QQQ Trust
QQQ
$457B
| $1.92M | 0.75% |
5,986
-25,014
| -81% | -$7.38M |
|
|
URG
23
Ur-Energy
URG
$489M
| $1.85M | 0.72% |
1,750,000
+1,500,000
| +600% | +$1.7M |
|
24
Energy Fuels
UUUU
$2.85B
| $1.85M | 0.72% |
332,300
+182,300
| +122% | +$1.18M |
|
25
Immunome
IMNM
$2.49B
| $1.83M | 0.71% |
365,971
-352,264
| -49% | -$1.72M |
|
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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.