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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
EPHYW
351
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
+79,788
New +$16K
MONCW
352
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$6K ﹤0.01%
+65,517
New +$10.7K
HCARW
353
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
+64,600
New +$11.4K
RXRAW
354
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
+55,400
New +$14.7K
CLRMW
355
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
+54,900
New +$9.56K
SWETW
356
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
54,700
+4,700
+9% +$764
MACC.WS
357
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$6K ﹤0.01%
+70,000
New +$10.8K
CRU.WS
358
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$6K ﹤0.01%
+61,890
New +$11.5K
ENDP
359
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
12,500
– –
EQD.WS
360
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
61,800
+18,800
+44% +$4.15K
MNTN.WS
361
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
+57,700
New +$9.35K
AISPW
362
Airship AI Holdings Warrants
AISPW
$15M
$5K ﹤0.01%
+51,000
New +$8.85K
AUROW
363
Aurora Innovation Warrant
AUROW
$386M
$5K ﹤0.01%
12,500
– –
ICUCW
364
SeaStar Medical Holding Corp Warrant
ICUCW
$5K ﹤0.01%
40,698
-2,710
-6% -$393
MDAIW icon
365
Spectral AI Warrants
MDAIW
$5.67M
$5K ﹤0.01%
56,400
-20,600
-27% -$3.67K
ABVEW
366
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5K ﹤0.01%
+55,500
New +$13.4K
OCEAW
367
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5K ﹤0.01%
45,400
+2,400
+6% +$528
FTIIW
368
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5K ﹤0.01%
+51,200
New +$6.11K
EVE.WS
369
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
+55,125
New +$11K
FNVTW
370
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
+53,100
New +$8.98K
CLDI.WS
371
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$5K ﹤0.01%
56,678
+14,850
+36% +$3.29K
SOAR.WS
372
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5K ﹤0.01%
+58,000
New +$11.5K
MACAW
373
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
+51,100
New +$8.22K
BLUA.WS
374
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
+57,101
New +$11.6K
ACAHW
375
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
+56,500
New +$9.45K
13 14
15
16 17

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WSCM
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BCP
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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.