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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
HIIIW
501
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
+18,050
New +$4.61K
IIIIW
502
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
+15,225
New +$2.37K
ATA.WS
503
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
+19,100
New +$1.73K
PHICW
504
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
+10,300
New +$1.81K
DSAQ.WS
505
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
+12,500
New +$2.44K
MDH.WS
506
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1K ﹤0.01%
+14,600
New +$1.63K
NOACW
507
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
+15,172
New +$1.72K
RCHGW
508
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
+12,500
New +$1.58K
ISLEW
509
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
42,562
– –
KWAC.WS
510
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
+10,910
New +$1.24K
NPABW
511
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
+10,000
New +$2.61K
GFX.WS
512
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
+16,100
New +$2.72K
AAL icon
513
American Airlines Group
AAL
$10.2B
– –
-16,748
Closed -$306
ABNB icon
514
Airbnb
ABNB
$90.9B
– –
-8,856
Closed -$1.52K
ALGT icon
515
Allegiant Air
ALGT
$2.73B
– –
-1,616
Closed -$262
ALK icon
516
Alaska Air
ALK
$5.42B
– –
-5,835
Closed -$338
ARKO icon
517
ARKO Corp
ARKO
$901M
– –
-19,763
Closed -$180
BA icon
518
Boeing
BA
$175B
– –
-1,505
Closed -$288
BATRK icon
519
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-7,654
Closed -$214
BBWI icon
520
Bath & Body Works
BBWI
$4.13B
– –
-4,495
Closed -$215
BHC icon
521
Bausch Health
BHC
$1.69B
– –
-100,000
Closed -$2.29K
BKNG icon
522
Booking.com
BKNG
$154B
– –
-3,325
Closed -$312
BLMN icon
523
Bloomin' Brands
BLMN
$736M
– –
-14,477
Closed -$318
BNED icon
524
Barnes & Noble Education
BNED
$451M
– –
-564
Closed -$202
BNZIW icon
525
Banzai International Warrant
BNZIW
$126K
$0 ﹤0.01%
+10,200
New +$1.68K
19 20
21
22 23

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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.