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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
-10.2%
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
$395M
AUM Growth
+$395M
Cap. Flow
+$235M
Cap. Flow %
59.54%
Top 10 Hldgs %
44.74%
Holding
717
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.9M
2
AAPL icon
Apple
AAPL
+$18.2M
3
ATVI
Activision Blizzard
ATVI
+$17M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.9M
5
CRF
Cornerstone Total Return Fund
CRF
+$14.5M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$6.35M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$3.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$2.49M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
KSS icon
Kohl's
KSS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 23.26%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDSW
226
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$14K ﹤0.01%
50,000
+10,600
+27% +$4.7K
BOAC.WS
227
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$14K ﹤0.01%
66,245
+16,245
+32% +$4.42K
TOIIW
228
The Oncology Institute Warrant
TOIIW
$4.36M
$13K ﹤0.01%
25,024
– –
GCTS.WS
229
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$13K ﹤0.01%
60,500
+10,500
+21% +$2.93K
JWSM.WS
230
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
50,500
+500
+1% +$213
ALTUW
231
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K ﹤0.01%
103,600
+60,600
+141% +$9.12K
BMAC.WS
232
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$13K ﹤0.01%
+72,985
New +$14.2K
ROSEW
233
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
+50,400
New +$12.1K
SCUA.WS
234
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$13K ﹤0.01%
+55,500
New +$12.6K
WPCA.WS
235
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
50,100
+100
+0.2% +$46
VYGG.WS
236
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$13K ﹤0.01%
54,700
+4,700
+9% +$2.2K
PSTH.WS
237
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$13K ﹤0.01%
29,641
– –
KCGI.WS
238
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13K ﹤0.01%
65,164
+7,164
+12% +$2.78K
GOGN.WS
239
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12K ﹤0.01%
+50,000
New +$12.9K
PNTM.WS
240
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
+87,975
New +$19.4K
AGGRW
241
DELISTED
Agile Growth Corp Warrant
AGGRW
$12K ﹤0.01%
+61,400
New +$14.1K
ACQRW
242
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$12K ﹤0.01%
+58,900
New +$19.6K
CXAIW icon
243
CXApp Inc Warrant
CXAIW
$1.01M
$11K ﹤0.01%
90,253
+50,000
+124% +$5.82K
DFLIW icon
244
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$11K ﹤0.01%
45,045
+15,825
+54% +$4.16K
AEAEW
245
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11K ﹤0.01%
+63,300
New +$14.9K
XFINW
246
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K ﹤0.01%
+53,500
New +$12.1K
OPA.WS
247
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$11K ﹤0.01%
216,208
– –
CZOO
248
DELISTED
Cazoo Group Ltd
CZOO
$11K ﹤0.01%
7
-59
-89% -$194K
SUAC.WS
249
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11K ﹤0.01%
85,600
+35,600
+71% +$7.2K
CXAC.WS
250
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$11K ﹤0.01%
+55,753
New +$14.2K
8 9
10
11 12

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Alpine Global Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpine Global Management held 717 positions worth $395M, up 89,367% from $442K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpine Global Management deployed $235M of net new capital in Q2 2022, opening 289 new positions and adding to 93 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 163,413 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $6.35M trimmed.

  • Alpine Global Management's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 163,413 shares worth $23.8M.
  • Alpine Global Management added most to Activision Blizzard in Q2 2022, an estimated $17M increase.
  • Alpine Global Management's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $6.35M.
  • Alpine Global Management fully exited 51job Inc in Q2 2022, selling an estimated $63.1K.
  • Alpine Global Management's ten largest holdings make up 45% of its $395M portfolio in Q2 2022.
  • Alpine Global Management opened 289 new positions and closed 201 in Q2 2022.
  • Alpine Global Management's portfolio value rose 89,367% quarter-over-quarter to $395M.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.