Equal-WT
WhaleScore 2.0
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Alpine Global Management is based out of New York. Their last reported 13F filing for Q4 2023 included $312,746,247 in managed 13F securities
and a top 10 holdings concentration of 57.51%. Alpine Global Management's largest holding is Immunovant Inc with shares held of 1,398,372. Whalewisdom has at least 50 13F filings, 27 13G filings, and 4 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IMVT Immunovant Inc | 6.69% |
HOOD Robinhood Markets In | 3.4% |
RPT RPT Realty | 2.87% |
WELL Welltower Inc. | 1.66% |
DISH Dish Network Corp, C | 1.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CD Chindata Group Holdi | 14.16% |
VMW Vmware Inc | 12.62% |
ACHR Archer Aviation Inc | 4.01% |
ATVI Activision Blizzard | 2.84% |
HZNP Horizon Therapeutics | 2.62% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IMVT Immunovant Inc | 18.84% |
CLM Cornerstone Strategi | 12.38% |
HOOD Robinhood Markets In | 8.68% |
CRF Cornerstone Total Re | 5.79% |
RPT RPT Realty | 2.87% |
2023-12-31
13F Activity
Market Value | $313m, Prior: $396m |
New Purchases | 106 stocks |
Added To | 35 stocks |
Sold out of | 79 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 57.51% |
Turnover %[1] | 106.94% |
Turnover Alt %[2] | 37.46% |
Time Held Top 20 | 2.2 quarters |
Time Held Top 10 | 2.9 quarters |
Time Held All | 1.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31