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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
NNBR icon
601
NN Inc
NNBR
$261M
– –
-38,760
Closed -$112
OGN icon
602
Organon & Co
OGN
$3.55B
– –
-6,394
Closed -$223
OM icon
603
Outset Medical
OM
$87.5M
– –
-533
Closed -$363
OMF icon
604
OneMain Financial
OMF
$7.19B
– –
-8,000
Closed -$379
ORGNW
605
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-40,000
Closed -$62
PAYO icon
606
Payoneer
PAYO
$2.42B
– –
-220,800
Closed -$985
PENN icon
607
PENN Entertainment
PENN
$2.82B
– –
-6,286
Closed -$267
PFE icon
608
Pfizer
PFE
$144B
– –
-63,660
Closed -$3.3K
PL icon
609
Planet Labs
PL
$7.28B
– –
-115,755
Closed -$588
PLAY icon
610
Dave & Buster's
PLAY
$361M
– –
-7,941
Closed -$390
PRU icon
611
Prudential Financial
PRU
$43B
– –
-2,843
Closed -$336
PSFE icon
612
Paysafe
PSFE
$463M
– –
-29,220
Closed -$1.19K
PVH icon
613
PVH
PVH
$4.01B
– –
-2,967
Closed -$227
RCL icon
614
Royal Caribbean
RCL
$86.5B
– –
-3,945
Closed -$331
REG icon
615
Regency Centers
REG
$14.8B
– –
-4,199
Closed -$300
REI icon
616
Ring Energy
REI
$287M
– –
-14,611
Closed -$56
RIVN icon
617
Rivian
RIVN
$24.2B
– –
-69,800
Closed -$3.51K
RL icon
618
Ralph Lauren
RL
$22.5B
– –
-2,644
Closed -$300
ROOT icon
619
Root
ROOT
$972M
– –
-921
Closed -$33
RRR icon
620
Red Rock Resorts
RRR
$3.87B
– –
-5,862
Closed -$285
RTX icon
621
RTX Corp
RTX
$295B
– –
-4,072
Closed -$403
SEATW icon
622
Vivid Seats Inc Warrant
SEATW
– –
-153,000
Closed -$490
SILJ icon
623
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-11,425
Closed -$161
SKYW icon
624
Skywest
SKYW
$4.51B
– –
-7,582
Closed -$219
SLG icon
625
SL Green Realty
SLG
$3.77B
– –
-4,145
Closed -$336
23 24
25
26 27

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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.