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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
KLAQW
426
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
+65,100
New +$11.8K
JOFFW
427
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
+51,700
New +$8.81K
TSIBW
428
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
+32,072
New +$8.75K
HAACW
429
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$4K ﹤0.01%
+32,060
New +$10.2K
GAPA.WS
430
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
+53,680
New +$8.68K
NMMCW
431
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
44,427
– –
ETACW
432
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4K ﹤0.01%
+28,759
New +$4.12K
DUETW
433
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4K ﹤0.01%
50,000
– –
FIACW
434
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
+55,000
New +$12.2K
RACYW
435
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$4K ﹤0.01%
+50,000
New +$7.34K
EDTXW
436
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4K ﹤0.01%
53,282
+13,200
+33% +$1.38K
XBPEW
437
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
+12,390
New +$3.64K
BSLKW
438
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
+63,700
New +$11.1K
EVGRW
439
DELISTED
Evergreen Corporation Warrant
EVGRW
$3K ﹤0.01%
+50,000
New +$6.17K
APXIW
440
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+55,500
New +$8.51K
AWINW
441
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3K ﹤0.01%
43,600
– –
ASCAW
442
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3K ﹤0.01%
50,000
– –
ROSS.WS
443
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3K ﹤0.01%
+19,272
New +$7.38K
OHAAW
444
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3K ﹤0.01%
+13,100
New +$4.23K
FSRXW
445
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
+17,298
New +$4.51K
PIAI.WS
446
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
45,700
+5,400
+13% +$935
ENTFW
447
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
+15,000
New +$3.89K
LITTW
448
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$3K ﹤0.01%
+17,317
New +$4.64K
VLTA.WS
449
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$3K ﹤0.01%
11,200
-17,725
-61% -$10.2K
GWIIW
450
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3K ﹤0.01%
+55,800
New +$11.2K
16 17
18
19 20

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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.