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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
EQR icon
551
Equity Residential
EQR
$25.2B
– –
-3,450
Closed -$310
ESS icon
552
Essex Property Trust
ESS
$18.7B
– –
-883
Closed -$305
EXPE icon
553
Expedia Group
EXPE
$33.4B
– –
-1,707
Closed -$334
F icon
554
Ford
F
$58.5B
– –
-14,967
Closed -$253
FL
555
DELISTED
Foot Locker
FL
– –
-18,200
Closed -$540
FOA icon
556
Finance of America Companies
FOA
$211M
– –
-103,053
Closed -$3.13K
FRT icon
557
Federal Realty Investment Trust
FRT
$11B
– –
-2,295
Closed -$280
GBTG icon
558
American Express Global Business Travel
GBTG
$4.91B
– –
-300,000
Closed -$2.98K
GE icon
559
GE Aerospace
GE
$375B
– –
-207,189
Closed -$11.8K
GENI icon
560
Genius Sports
GENI
$1.94B
– –
-66,189
Closed -$304
GNW icon
561
Genworth Financial
GNW
$3.79B
– –
-50,000
Closed -$189
GOOGL icon
562
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-2,000
Closed -$278
GSAT icon
563
Globalstar
GSAT
$10.2B
– –
-20,175
Closed -$445
GTLS
564
DELISTED
Chart Industries
GTLS
– –
-2,804
Closed -$482
GTX icon
565
Garrett Motion
GTX
$5.77B
– –
-30,643
Closed -$220
GXO icon
566
GXO Logistics
GXO
$6.13B
– –
-6,000
Closed -$428
H icon
567
Hyatt Hotels
H
$18B
– –
-3,218
Closed -$307
HBAN icon
568
Huntington Bancshares
HBAN
$34.7B
– –
-20,066
Closed -$293
HIPO icon
569
Hippo Holdings
HIPO
$759M
– –
-28,312
Closed -$1.41K
HLT icon
570
Hilton Worldwide
HLT
$75.3B
– –
-1,991
Closed -$302
HST icon
571
Host Hotels & Resorts
HST
$17.1B
– –
-17,707
Closed -$344
HTHT icon
572
Huazhu Hotels Group
HTHT
$12.9B
– –
-8,452
Closed -$279
HUMAW icon
573
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-47,500
Closed -$91
HUT
574
Hut 8
HUT
$11.8B
– –
-2,988
Closed -$82
PPLI
575
People Inc
PPLI
$3.15B
– –
-8,901
Closed -$732
21 22
23
24 25

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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.