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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
(+19%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
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
CRH
|
+$5.72M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.2M |
| 4 |
Immunovant
IMVT
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $56M | 12.92% |
+6,750,000
| New | +$54.9M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $49.9M | 11.52% |
300,000
+295,249
| +6,214% | +$47.3M |
|
|
3
Immunovant
IMVT
$8.08B
| $48.1M | 11.09% |
1,252,474
-187,070
| -13% | -$4.23M |
|
4
Cornerstone Strategic Value Fund
CLM
$2.13B
| $43.3M | 9.99% |
5,467,779
-6,912
| -0.1% | -$56.9K |
|
5
Robinhood
HOOD
$91.2B
| $20.9M | 4.82% |
2,129,168
-30,701
| -1% | -$341K |
|
|
CRF
6
Cornerstone Total Return Fund
CRF
$1.13B
| $20.5M | 4.72% |
2,612,712
-3,084
| -0.1% | -$24.6K |
|
7
Archer Aviation
ACHR
$3.9B
| $15.9M | 3.66% |
3,137,169
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $11.2M | 2.59% |
120,000
+69,753
| +139% | +$6.36M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 2.39% |
89,450
-141,476
| -61% | -$15.2M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.17M | 1.88% |
38,500
+18,500
| +93% | +$3.7M |
|
|
FSCO
11
FS Credit Opportunities Corp
FSCO
$997M
| $6.37M | 1.47% |
1,176,000
+1,027,766
| +693% | +$5.31M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | 1.38% |
235,065
-53,930
| -19% | -$1.28M |
|
|
13
CRH
CRH
$65.5B
| $5.51M | 1.27% |
+100,700
| New | +$5.72M |
|
14
Post Holdings
POST
$4.09B
| $3.44M | 0.79% |
+40,100
| New | +$3.5M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.21M | 0.74% |
96,753
+85,613
| +769% | +$2.95M |
|
16
Ford
F
$56.4B
| $3.15M | 0.73% |
+253,400
| New | +$3.29M |
|
17
Immunome
IMNM
$2.49B
| $3.06M | 0.7% |
365,971
| – | – |
|
18
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.79M | 0.64% |
+340,000
| New | +$2.74M |
|
19
Akamai
AKAM
$17.1B
| $2.79M | 0.64% |
+26,200
| New | +$2.61M |
|
20
FS KKR Capital
FSK
$2.96B
| $2.4M | 0.55% |
+121,750
| New | +$2.43M |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.11M | 0.49% |
+96,168
| New | +$2.01M |
|
|
BRSP
22
BrightSpire Capital
BRSP
$679M
| $1.97M | 0.45% |
315,000
+257,619
| +449% | +$1.76M |
|
23
CION Investment
CION
$296M
| $1.91M | 0.44% |
180,849
+116,579
| +181% | +$1.26M |
|
|
CCF
24
DELISTED
Chase Corporation
CCF
| $1.91M | 0.44% |
+15,000
| New | +$1.88M |
|
|
BKCC
25
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.9M | 0.44% |
512,774
+313,389
| +157% | +$1.13M |
|
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IACCIA
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SP
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.