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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
SOL
626
DELISTED
Emeren Group
SOL
– –
-30,782
Closed -$179
SOND
627
DELISTED
Sonder
SOND
– –
-6,159
Closed -$585
SONDW
628
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-194,857
Closed -$138
SPG icon
629
Simon Property Group
SPG
$75.1B
– –
-1,966
Closed -$259
SPHR icon
630
Sphere Entertainment
SPHR
$5.01B
– –
-4,420
Closed -$368
T icon
631
AT&T
T
$167B
– –
-562,700
Closed -$10K
TCOM icon
632
Trip.com Group
TCOM
$28.2B
– –
-13,352
Closed -$309
TK icon
633
Teekay
TK
$974M
– –
-250,391
Closed -$794
TMCWW
634
TMC The Metals Company Warrants
TMCWW
$705K
– –
-28,140
Closed -$17
TNL icon
635
Travel + Leisure Co
TNL
$4.68B
– –
-5,646
Closed -$327
TOI icon
636
The Oncology Institute
TOI
$519M
– –
-40,951
Closed -$292
TRIP icon
637
TripAdvisor
TRIP
$1.66B
– –
-11,659
Closed -$316
TXRH icon
638
Texas Roadhouse
TXRH
$13.2B
– –
-3,444
Closed -$288
TXT icon
639
Textron
TXT
$16.7B
– –
-4,018
Closed -$299
UAL icon
640
United Airlines
UAL
$39.1B
– –
-6,851
Closed -$318
UDR icon
641
UDR
UDR
$12.8B
– –
-5,118
Closed -$294
USB icon
642
US Bancorp
USB
$98.9B
– –
-5,673
Closed -$302
VAC icon
643
Marriott Vacations Worldwide
VAC
$3.4B
– –
-1,832
Closed -$289
VNO icon
644
Vornado Realty Trust
VNO
$7.43B
– –
-7,414
Closed -$336
VSXY
645
Victoria's Secret
VSXY
$6.78B
– –
-6,382
Closed -$328
VYX icon
646
NCR Voyix
VYX
$1.13B
– –
-23,796
Closed -$587
WFC icon
647
Wells Fargo
WFC
$264B
– –
-6,406
Closed -$310
WGS icon
648
GeneDx Holdings
WGS
$1.8B
– –
-909
Closed -$92
WH icon
649
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3,460
Closed -$293
WST icon
650
West Pharmaceutical
WST
$23.3B
– –
-1,007
Closed -$414
24 25
26
27 28

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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.