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ALPINE GLOBAL MANAGEMENT, LLC

1 follower ยท
NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance