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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
BORR
526
Borr Drilling
BORR
$1.23B
– –
-21,424
Closed -$72
BTBT icon
527
Bit Digital
BTBT
$452M
– –
-10,528
Closed -$38
BXP icon
528
Boston Properties
BXP
$11B
– –
-2,677
Closed -$345
BYD icon
529
Boyd Gaming
BYD
$6.68B
– –
-4,778
Closed -$314
BZFD icon
530
BuzzFeed
BZFD
$101M
– –
-28,722
Closed -$604
CAKE icon
531
Cheesecake Factory
CAKE
$4.29B
– –
-7,782
Closed -$310
CBOE icon
532
Cboe Global Markets
CBOE
$31.1B
– –
-3,900
Closed -$446
CBRE icon
533
CBRE Group
CBRE
$43.3B
– –
-2,865
Closed -$262
CBRL icon
534
Cracker Barrel
CBRL
$1.15B
– –
-2,391
Closed -$284
CCL icon
535
Carnival Corporation Ltd
CCL
$38B
– –
-15,190
Closed -$307
CHH icon
536
Choice Hotels
CHH
$5.18B
– –
-2,000
Closed -$284
CMPOW
537
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-56,142
Closed -$89
CNDT icon
538
Conduent
CNDT
$250M
– –
-30,395
Closed -$157
ZSQR
539
Z Squared Inc
ZSQR
$234M
– –
-5,369
Closed -$1.08K
CPA icon
540
Copa Holdings
CPA
$5.6B
– –
-3,741
Closed -$313
CZR icon
541
Caesars Entertainment
CZR
$6.11B
– –
-3,591
Closed -$278
DAL icon
542
Delta Air Lines
DAL
$56.9B
– –
-8,090
Closed -$320
DENN
543
DELISTED
Denny's
DENN
– –
-19,709
Closed -$282
DIN icon
544
Dine Brands
DIN
$456M
– –
-3,894
Closed -$304
DRI icon
545
Darden Restaurants
DRI
$23.9B
– –
-2,067
Closed -$275
EAT icon
546
Brinker International
EAT
$8.38B
– –
-8,310
Closed -$317
EHC icon
547
Encompass Health
EHC
$11.6B
– –
-3,717
Closed -$210
EL icon
548
Estee Lauder
EL
$30.2B
– –
-839
Closed -$228
ENOV icon
549
Enovis
ENOV
$1.68B
– –
-43,575
Closed -$2.98K
EOSE icon
550
Eos Energy Enterprises
EOSE
$1.2B
– –
-87,058
Closed -$364
20 21
22
23 24

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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.