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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
+7.02%
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
$366M
AUM Growth
-$67.5M
(-16%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.96M |
| 2 |
Immunovant
IMVT
|
+$5.37M |
| 3 |
Welltower
WELL
|
+$5.01M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.5M |
| 5 |
DuPont de Nemours
DD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$56M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.9M |
| 3 |
Archer Aviation
ACHR
|
+$15.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Financials | 12.86% |
| 3 | Real Estate | 4.43% |
| 4 | Materials | 3.87% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immunovant
IMVT
$7.96B
| $58.9M | 16.09% |
1,398,372
+145,898
| +12% | +$5.37M |
|
2
Cornerstone Strategic Value Fund
CLM
$2.18B
| $38.7M | 10.58% |
5,471,517
+3,738
| +0.1% | +$26.7K |
|
3
Robinhood
HOOD
$84.4B
| $27.1M | 7.42% |
2,131,031
+1,863
| +0.1% | +$18.5K |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.14B
| $18.1M | 4.94% |
2,613,926
+1,214
| +0% | +$8.51K |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.98M | 2.45% |
+700,000
| New | +$7.96M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.19M | 2.24% |
285,065
+50,000
| +21% | +$1.31M |
|
7
Akamai
AKAM
$17B
| $5.7M | 1.56% |
48,144
+21,944
| +84% | +$2.44M |
|
|
8
Welltower
WELL
$177B
| $5.2M | 1.42% |
+57,700
| New | +$5.01M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $4.5M | 1.23% |
+780,000
| New | +$3.5M |
|
10
FS KKR Capital
FSK
$2.99B
| $4.41M | 1.21% |
221,000
+99,250
| +82% | +$1.95M |
|
|
X
11
DELISTED
US Steel
X
| $3.65M | 1% |
75,000
+52,500
| +233% | +$1.91M |
|
12
CRH
CRH
$66B
| $3.46M | 0.94% |
50,000
-50,700
| -50% | -$3.06M |
|
13
Etsy
ETSY
$7.64B
| $3.29M | 0.9% |
40,613
+12,613
| +45% | +$902K |
|
14
Post Holdings
POST
$4.15B
| $3.25M | 0.89% |
36,900
-3,200
| -8% | -$272K |
|
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.16M | 0.86% |
385,000
+45,000
| +13% | +$360K |
|
16
Runway Growth Finance
RWAY
$232M
| $3.15M | 0.86% |
250,000
+112,300
| +82% | +$1.4M |
|
17
CION Investment
CION
$296M
| $2.94M | 0.8% |
260,000
+79,151
| +44% | +$841K |
|
|
18
DuPont de Nemours
DD
$18.6B
| $2.9M | 0.79% |
+30,008
| New | +$2.73M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.87M | 0.78% |
+27,498
| New | +$2.61M |
|
20
Apollo Global Management Series A
APO.PRA
$1.76B
| $2.82M | 0.77% |
+50,000
| New | +$2.68M |
|
21
Chipotle Mexican Grill
CMG
$41.2B
| $2.79M | 0.76% |
+60,950
| New | +$2.54M |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.7M | 0.74% |
67,400
+34,200
| +103% | +$1.25M |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.36M | 0.64% |
610,000
+97,226
| +19% | +$354K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $2.25M | 0.61% |
+190,000
| New | +$2.06M |
|
|
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $2.21M | 0.6% |
63,300
+19,000
| +43% | +$620K |
|
Similar funds
IACCIA
TAP
CWP
PFA
WSCM
AO
BCP
SP
Alpine Global Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Global Management held 272 positions worth $366M, down 16% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Global Management withdrew a net $86.7M in Q4 2023, closing 82 positions and reducing 18 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Alpine Global Management opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $8.98M.
- Alpine Global Management's largest Q4 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 700,000 shares worth $8.98M.
- Alpine Global Management added most to Immunovant in Q4 2023, an estimated $5.37M increase.
- Alpine Global Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.31M.
- Alpine Global Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $56M.
- Alpine Global Management's ten largest holdings make up 51% of its $366M portfolio in Q4 2023.
- Alpine Global Management opened 114 new positions and closed 82 in Q4 2023.
- Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $366M.
Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.