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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
+8.28%
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
$363M
AUM Growth
+$106M
(+41%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
285
New
150
Increased
13
Reduced
21
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.86M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.06M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.93M |
| 5 |
Union Pacific
UNP
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$23.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.14M |
| 4 |
First Horizon
FHN
|
+$3.95M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.21% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.18B
| $45.2M | 12.43% |
5,474,691
+504,064
| +10% | +$3.93M |
|
2
Immunovant
IMVT
$7.95B
| $27.3M | 7.52% |
1,439,544
| – | – |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 6.54% |
230,926
+160,926
| +230% | +$17M |
|
4
Apple
AAPL
$4.85T
| $23.3M | 6.41% |
120,000
| – | – |
|
5
Robinhood
HOOD
$84.2B
| $21.6M | 5.93% |
2,159,869
+2,452
| +0.1% | +$22.8K |
|
|
CRF
6
Cornerstone Total Return Fund
CRF
$1.14B
| $20.5M | 5.65% |
2,615,796
+2,434
| +0.1% | +$18K |
|
7
Archer Aviation
ACHR
$3.72B
| $12.9M | 3.56% |
3,137,169
| – | – |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $7.2M | 1.98% |
+130,804
| New | +$6.86M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.97M | 1.92% |
288,995
+18,943
| +7% | +$403K |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $4.24M | 1.17% |
50,247
-40,253
| -44% | -$3.26M |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.08M | 1.12% |
+30,761
| New | +$4.06M |
|
12
VanEck Semiconductor ETF
SMH
$68B
| $4.01M | 1.1% |
26,329
+20,947
| +389% | +$2.83M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.85M | 1.06% |
20,000
+13,550
| +210% | +$2.69M |
|
14
Silicon Motion
SIMO
$9.11B
| $3.59M | 0.99% |
50,000
| – | – |
|
15
Ross Stores
ROST
$76B
| $3.43M | 0.94% |
+30,581
| New | +$3.21M |
|
|
16
Union Pacific
UNP
$183B
| $3.33M | 0.92% |
+16,296
| New | +$3.24M |
|
17
Coca-Cola
KO
$353B
| $3.31M | 0.91% |
55,010
-1,856
| -3% | -$115K |
|
18
Vertex Pharmaceuticals
VRTX
$122B
| $3.3M | 0.91% |
+9,375
| New | +$3.16M |
|
19
State Street SPDR S&P Insurance ETF
KIE
$618M
| $3.12M | 0.86% |
+76,318
| New | +$3.04M |
|
20
Moody's
MCO
$82.4B
| $3.11M | 0.86% |
+8,943
| New | +$2.84M |
|
21
Roper Technologies
ROP
$36.5B
| $3.07M | 0.84% |
+6,376
| New | +$2.89M |
|
22
Immunome
IMNM
$2.48B
| $2.89M | 0.8% |
365,971
| – | – |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $2.83M | 0.78% |
+33,971
| New | +$2.75M |
|
24
Tower Semiconductor
TSEM
$26.8B
| $2.81M | 0.77% |
75,000
| – | – |
|
25
Illinois Tool Works
ITW
$81B
| $2.79M | 0.77% |
+11,160
| New | +$2.61M |
|
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Alpine Global Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Global Management held 285 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alpine Global Management deployed $82.9M of net new capital in Q2 2023, opening 150 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $3.26M trimmed.
- Alpine Global Management's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 130,804 shares worth $7.2M.
- Alpine Global Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $17M increase.
- Alpine Global Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.26M.
- Alpine Global Management fully exited First Republic Bank in Q2 2023, selling an estimated $23.7M.
- Alpine Global Management's ten largest holdings make up 53% of its $363M portfolio in Q2 2023.
- Alpine Global Management opened 150 new positions and closed 82 in Q2 2023.
- Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $363M.
Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.