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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
ZINGW
251
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$11K ﹤0.01%
+70,900
New +$18.2K
GNACW
252
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
+73,082
New +$16.5K
ROCLW
253
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$10K ﹤0.01%
+55,000
New +$16K
CNDA.WS
254
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$10K ﹤0.01%
50,400
+400
+0.8% +$145
SLAMW
255
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
+51,700
New +$16.1K
CRECW
256
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$10K ﹤0.01%
+62,400
New +$14.7K
FOXO.WS
257
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K ﹤0.01%
45,781
+480
+1% +$121
HZON.WS
258
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10K ﹤0.01%
63,805
+13,805
+28% +$4.85K
LDHAW
259
DELISTED
LDH Growth Corp I Warrant
LDHAW
$10K ﹤0.01%
+55,000
New +$19.1K
FRWAW
260
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+69,200
New +$20.6K
ASZ.WS
261
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
+81,908
New +$31.4K
SEDA.WS
262
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
+50,400
New +$11.8K
JUN.WS
263
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10K ﹤0.01%
55,000
+5,000
+10% +$1.77K
AENTW icon
264
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$9K ﹤0.01%
+50,800
New +$11K
COCHW icon
265
Envoy Medical Warrant
COCHW
$465K
$9K ﹤0.01%
+68,900
New +$14.7K
TVGNW icon
266
Tevogen Bio Warrant
TVGNW
$9.64M
$9K ﹤0.01%
+58,000
New +$13.7K
VSEEW
267
VSee Health Warrant
VSEEW
$268K
$9K ﹤0.01%
79,500
+4,500
+6% +$643
SDSTW
268
Stardust Power Inc Warrant
SDSTW
$4.71M
$9K ﹤0.01%
50,000
– –
VEEAW
269
Veea Inc Warrant
VEEAW
$756K
$9K ﹤0.01%
+62,500
New +$20.4K
SPWRW
270
SunPower Inc Warrants
SPWRW
$596K
$9K ﹤0.01%
+44,853
New +$11.8K
WEL.WS
271
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$9K ﹤0.01%
+55,390
New +$13.9K
ONYXW
272
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
+71,310
New +$15K
ZURAW
273
DELISTED
Zura Bio Limited Warrants
ZURAW
$9K ﹤0.01%
+50,900
New +$13.8K
SEPAW
274
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9K ﹤0.01%
+51,400
New +$9.49K
SLACW
275
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
+56,750
New +$17.3K
9 10
11
12 13

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CWP
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WSCM
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AO
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BCP
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LCM
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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.