We are live on ! Find out more
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
ZWRKW
301
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
+56,800
New +$11K
FSSIW
302
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
60,660
+10,660
+21% +$2.55K
GRABW icon
303
Grab Holdings Warrant
GRABW
$598K
$7K ﹤0.01%
17,800
– –
WGSWW
304
DELISTED
GeneDx Holdings Warrant
WGSWW
$7K ﹤0.01%
20,800
-19,200
-48% -$7.83K
PNST.WS
305
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
+54,600
New +$9.31K
DPCSW
306
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7K ﹤0.01%
+55,540
New +$12.8K
SOC.WS
307
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
+40,911
New +$8.22K
BHACW
308
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7K ﹤0.01%
+50,000
New +$11.2K
PUCKW
309
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
71,240
+21,240
+42% +$4.78K
PORT.WS
310
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
+56,700
New +$10.9K
RCACW
311
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7K ﹤0.01%
+50,300
New +$10.7K
LCAAW
312
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
+70,200
New +$18.2K
CSTA.WS
313
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
+57,000
New +$11.1K
BURU.WS
314
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
68,810
+25,810
+60% +$3.77K
ACAQ.WS
315
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
+50,000
New +$8.95K
MPRAW
316
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
+56,000
New +$13.6K
ICNC.WS
317
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7K ﹤0.01%
54,200
+4,200
+8% +$1.05K
VLATW
318
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$7K ﹤0.01%
+51,500
New +$10.5K
TRAQ.WS
319
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7K ﹤0.01%
+44,667
New +$10.4K
IQMDW
320
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
+54,800
New +$11.1K
RNERW
321
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$7K ﹤0.01%
50,000
– –
AEACW
322
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
+69,544
New +$13.7K
GHACW
323
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
+55,161
New +$10.6K
DHBCW
324
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
+56,900
New +$11.3K
HMCOW
325
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$7K ﹤0.01%
62,982
+12,982
+26% +$3.46K
11 12
13
14 15

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.