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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
MEOAW
401
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K ﹤0.01%
65,992
+28,800
+77% +$3.07K
CLAS.WS
402
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
+62,220
New +$7.77K
VGASW icon
403
Verde Clean Fuels Warrant
VGASW
$507K
$4K ﹤0.01%
44,408
+1,400
+3% +$197
DHAIW
404
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4K ﹤0.01%
118,400
+18,400
+18% +$1K
PPYAW
405
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
47,870
+2,400
+5% +$467
CSLMW
406
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
+50,100
New +$7.01K
IMAQW
407
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
60,982
+27,800
+84% +$3.17K
PMGMW
408
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
+50,617
New +$8.03K
HCMAW
409
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
54,500
+4,500
+9% +$779
FICVW
410
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
+50,900
New +$9.25K
GETR.WS
411
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
+39,999
New +$12.8K
ARBGW
412
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4K ﹤0.01%
+54,600
New +$10.6K
SDACW
413
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
54,900
+4,900
+10% +$945
SCAQW
414
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
+54,900
New +$10.7K
AVACW
415
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4K ﹤0.01%
+52,500
New +$9.15K
VMGAW
416
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
+50,000
New +$11.3K
GIA.WS
417
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$4K ﹤0.01%
63,400
+20,400
+47% +$2.84K
HPX.WS
418
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4K ﹤0.01%
54,739
+15,100
+38% +$2.31K
SVFAW
419
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
+15,500
New +$5.94K
THACW
420
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
+70,600
New +$12.7K
TZPSW
421
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
+52,500
New +$9.7K
DLCAW
422
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
+50,600
New +$7.87K
POWRW
423
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
+50,000
New +$8.82K
SPIR.WS
424
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$4K ﹤0.01%
29,264
-142,371
-83% -$27.9K
PSAGW
425
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
+50,500
New +$11.7K
15 16
17
18 19

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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.