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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
RTLR
26
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.09M 1.04%
+300,000
New +$4.43M
FHN icon
27
First Horizon
FHN
$12.1B
$3.98M 1.01%
181,999
+124,686
+218% +$2.8M
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.78M 0.96%
106,548
+53,423
+101% +$1.98M
KO icon
29
Coca-Cola
KO
$354B
$3.46M 0.88%
+55,000
New +$3.49M
Y
30
DELISTED
Alleghany Corp
Y
$3.33M 0.84%
+4,000
New +$3.35M
TUFN
31
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.14M 0.79%
+250,000
New +$3.11M
OABI icon
32
OmniAb
OABI
$294M
$3.03M 0.77%
300,000
+41,093
+16% +$414K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$3M 0.76%
+45,857
New +$3.09M
ZLS
34
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.9M 0.73%
298,740
– –
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$2.56M 0.65%
75,000
-2,755
-4% -$94.3K
MUDS
36
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.52M 0.64%
+250,000
New +$2.51M
ROG icon
37
Rogers Corp
ROG
$2.33B
$2.39M 0.6%
9,113
-818
-8% -$218K
LGV
38
DELISTED
Longview Acquisition Corp. II
LGV
$2.35M 0.59%
240,354
-89,646
-27% -$876K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$2.32M 0.59%
100,000
+75,000
+300% +$1.92M
CPNG icon
40
Coupang
CPNG
$27.8B
$2.31M 0.58%
181,016
-18,637
-9% -$254K
IMNM icon
41
Immunome
IMNM
$2.52B
$2.31M 0.58%
718,235
-159,000
-18% -$579K
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$2M 0.51%
+200,000
New +$2.01M
VYGG
43
DELISTED
Vy Global Growth
VYGG
$1.96M 0.5%
198,114
– –
SFR
44
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.96M 0.5%
+198,283
New +$1.95M
FERG icon
45
Ferguson
FERG
$44.7B
$1.93M 0.49%
+17,402
New +$2.11M
WE
46
DELISTED
WeWork Inc.
WE
$1.89M 0.48%
9,406
-3,150
-25% -$811K
VIRT icon
47
Virtu Financial
VIRT
$5.2B
$1.8M 0.45%
+76,700
New +$2.2M
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.68M 0.42%
+26,792
New +$1.65M
VTIQU
49
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.68M 0.42%
170,746
– –
PPC icon
50
Pilgrim's Pride
PPC
$6.82B
$1.58M 0.4%
+50,722
New +$1.49M
1
2
3 4 5

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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.