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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
LEGAW
451
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
+12,800
New +$3.2K
CTAQW
452
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
+17,333
New +$4.08K
DTRTW
453
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
+50,000
New +$6.97K
PACXW
454
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
+32,584
New +$5.89K
LJAQW
455
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
51,284
+11,450
+29% +$1.98K
GACQW
456
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3K ﹤0.01%
27,930
– –
GIWWW
457
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
+50,790
New +$8.12K
DAOOW
458
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$3K ﹤0.01%
+22,272
New +$4.28K
COLIW
459
DELISTED
Colicity Inc. Warrant
COLIW
$3K ﹤0.01%
+13,871
New +$3.94K
NDACW
460
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$3K ﹤0.01%
+11,880
New +$4.41K
EPWR.WS
461
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$3K ﹤0.01%
+37,630
New +$4.98K
PICC.WS
462
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
+35,859
New +$11K
GSAQW
463
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
51,722
+8,722
+20% +$1.03K
AILEW
464
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
+64,354
New +$9.03K
LDTCW
465
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
+19,700
New +$3.59K
IGTAW
466
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
+17,500
New +$3.26K
BLEUW
467
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
+15,200
New +$3.49K
OCAXW
468
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
46,900
+3,900
+9% +$327
CFIVW
469
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
+23,000
New +$5.46K
SFRWW
470
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
+19,100
New +$4.56K
GFGDW
471
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
+15,000
New +$2.19K
CCAIW
472
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
+11,300
New +$2.8K
BWACW
473
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
+25,902
New +$3.2K
NHICW
474
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2K ﹤0.01%
+11,500
New +$2.85K
FTPAW
475
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
+15,000
New +$4.74K
17 18
19
20 21

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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.