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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
NSTC.WS
326
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
+56,225
New +$20.1K
INTEW
327
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7K ﹤0.01%
+50,600
New +$11.3K
CDTTW
328
CDT Equity Inc Warrant
CDTTW
$6K ﹤0.01%
+59,600
New +$8.41K
OPTXW icon
329
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$6K ﹤0.01%
+53,900
New +$11K
BRLSW icon
330
Borealis Foods Inc Warrant
BRLSW
$960K
$6K ﹤0.01%
+63,200
New +$10.4K
CEROW
331
DELISTED
CERo Therapeutics Warrants
CEROW
$6K ﹤0.01%
+55,100
New +$8.88K
CYCUW
332
Cycurion Inc Warrant
CYCUW
$207K
$6K ﹤0.01%
+50,000
New +$6.81K
PLMJW
333
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
+59,300
New +$15.6K
CITEW
334
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
+50,000
New +$11.3K
MITAW
335
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6K ﹤0.01%
+55,300
New +$12.3K
NVACW
336
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
50,284
+3,135
+7% +$478
IVCPW
337
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+57,700
New +$12.6K
MCAAW
338
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
+58,600
New +$11K
CCTSW
339
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
+50,000
New +$7.21K
JTAIW
340
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6K ﹤0.01%
+52,104
New +$7.66K
TRIS.WS
341
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6K ﹤0.01%
+50,100
New +$13.9K
GAQ.WS
342
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$6K ﹤0.01%
+50,300
New +$12K
TGVCW
343
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
+52,140
New +$7.85K
KNSW.WS
344
DELISTED
KnightSwan 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
KNSW.WS
$6K ﹤0.01%
55,000
+5,000
+10% +$896
NSTD.WS
345
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6K ﹤0.01%
+32,876
New +$10.1K
BGRYW
346
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
25,000
– –
TIOAW
347
DELISTED
Tio Tech A Warrants
TIOAW
$6K ﹤0.01%
+55,000
New +$12K
KALWW
348
DELISTED
Kalera Public Limited Company Warrant
KALWW
$6K ﹤0.01%
+28,000
New +$7.42K
REVEW
349
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$6K ﹤0.01%
53,141
+6,100
+13% +$1.06K
TBSAW
350
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
+50,200
New +$11.1K
12 13
14
15 16

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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.