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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,411
Closed -$314
INSE icon
577
Inspired Entertainment
INSE
$189M
– –
-82,210
Closed -$1.01K
ITEQ icon
578
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
– –
-4,150
Closed -$232
JBLU icon
579
JetBlue
JBLU
$2.02B
– –
-21,025
Closed -$314
JWN
580
DELISTED
Nordstrom
JWN
– –
-14,331
Closed -$389
KD icon
581
Kyndryl
KD
$2.81B
– –
-50,600
Closed -$664
KIM icon
582
Kimco Realty
KIM
$17.8B
– –
-12,907
Closed -$319
KITT icon
583
Nauticus Robotics
KITT
$5.47M
– –
-182
Closed -$4.74K
KPLTW
584
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-40,000
Closed -$13
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-8,627
Closed -$594
L icon
586
Loews
L
$24.4B
– –
-5,404
Closed -$350
LIN icon
587
Linde
LIN
$234B
– –
-11,506
Closed -$3.67K
SEGG
588
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-251
Closed -$158
LUV icon
589
Southwest Airlines
LUV
$22.2B
– –
-7,298
Closed -$334
LVS icon
590
Las Vegas Sands
LVS
$31.6B
– –
-8,238
Closed -$320
LXU icon
591
LSB Industries
LXU
$824M
– –
-12,000
Closed -$262
M icon
592
Macy's
M
$6.57B
– –
-11,898
Closed -$290
MAR icon
593
Marriott International
MAR
$101B
– –
-1,860
Closed -$327
MCS icon
594
Marcus Corp
MCS
$752M
– –
-17,233
Closed -$305
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,650
Closed -$809
MLCO icon
596
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-30,191
Closed -$231
MRSN
597
DELISTED
Mersana Therapeutics
MRSN
– –
-401
Closed -$40
MSGS icon
598
Madison Square Garden
MSGS
$9.57B
– –
-1,771
Closed -$318
NCLH icon
599
Norwegian Cruise Line
NCLH
$9.2B
– –
-14,581
Closed -$319
NEXT icon
600
NextDecade
NEXT
$1.7B
– –
-21,144
Closed -$140
22 23
24
25 26

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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.