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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
BPACW
276
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$9K ﹤0.01%
+60,000
New +$12.7K
ESM.WS
277
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$9K ﹤0.01%
+54,100
New +$15.3K
WQGA.WS
278
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$9K ﹤0.01%
+57,700
New +$13.9K
IGACW
279
DELISTED
IG Acquisition Corp. Warrant
IGACW
$9K ﹤0.01%
67,686
+17,686
+35% +$3.66K
RKTA.WS
280
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$9K ﹤0.01%
+55,000
New +$17.7K
SHQAW
281
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01%
+50,600
New +$14.1K
FACA.WS
282
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$9K ﹤0.01%
+51,910
New +$20.1K
GSEVW
283
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$9K ﹤0.01%
20,256
– –
SPGS.WS
284
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
+51,300
New +$17.6K
MSAIW icon
285
MultiSensor AI Holdings Warrant
MSAIW
$715K
$8K ﹤0.01%
+52,121
New +$12.8K
RDZNW icon
286
Roadzen Inc Warrants
RDZNW
$8.64M
$8K ﹤0.01%
+50,000
New +$11.1K
AEON.WS
287
DELISTED
AEON Biopharma Inc
AEON.WS
$8K ﹤0.01%
+50,100
New +$10.5K
PEPLW
288
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8K ﹤0.01%
+50,600
New +$20.7K
JAQCW
289
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8K ﹤0.01%
+50,200
New +$11.8K
DISAW
290
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K ﹤0.01%
+57,400
New +$10.5K
FRXB.WS
291
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
39,660
+400
+1% +$148
ITAQW
292
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
+55,000
New +$10.9K
BIOSW
293
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8K ﹤0.01%
+56,100
New +$10.5K
TOACW
294
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
+50,000
New +$9.77K
GVCIW
295
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$8K ﹤0.01%
+61,400
New +$11.7K
SVNAW
296
DELISTED
7 Acquisition Corp Warrant
SVNAW
$8K ﹤0.01%
+50,200
New +$11.9K
ADALW
297
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8K ﹤0.01%
+63,480
New +$13.7K
GXIIW
298
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$8K ﹤0.01%
+54,800
New +$11.5K
RJAC.WS
299
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$8K ﹤0.01%
+50,000
New +$9.28K
OEPWW
300
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
+69,753
New +$14.8K
10 11
12
13 14

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WSCM
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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.