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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
NRACW
376
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
+45,220
New +$8.48K
OTECW
377
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5K ﹤0.01%
49,297
+2,600
+6% +$298
NIRWW
378
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
57,048
+15,480
+37% +$2.19K
ALORW
379
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
+56,900
New +$10.6K
LATGW
380
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$5K ﹤0.01%
50,500
+500
+1% +$103
WRAC.WS
381
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
+53,800
New +$11.6K
SNRHW
382
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
+65,150
New +$8.05K
WEJOW
383
DELISTED
Wejo Group Limited Warrant
WEJOW
$5K ﹤0.01%
32,807
-14,168
-30% -$4.38K
LVACW
384
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5K ﹤0.01%
+54,400
New +$11.1K
IBER.WS
385
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
+61,425
New +$10.6K
DNZ.WS
386
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
+50,340
New +$8.68K
JCICW
387
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+68,615
New +$10.3K
DRAYW
388
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
+50,900
New +$10.5K
FTEV.WS
389
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
+50,156
New +$7.76K
BGSX.WS
390
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$5K ﹤0.01%
+50,000
New +$10.1K
AFACW
391
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
+50,200
New +$10K
LMACW
392
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$5K ﹤0.01%
10,000
– –
EQHA.WS
393
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
+53,280
New +$11K
LHC.WS
394
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$5K ﹤0.01%
+55,100
New +$11.1K
LUXAW
395
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$5K ﹤0.01%
34,942
+19,041
+120% +$4.78K
TMAC.WS
396
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$5K ﹤0.01%
+56,800
New +$10.1K
PMVC.WS
397
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5K ﹤0.01%
43,775
+6,015
+16% +$846
ASAQ.WS
398
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$5K ﹤0.01%
56,900
+6,900
+14% +$805
AUS.WS
399
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5K ﹤0.01%
+18,000
New +$6.81K
FATPW
400
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5K ﹤0.01%
+65,000
New +$9.41K
14 15
16
17 18

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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.