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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
WYNN icon
651
Wynn Resorts
WYNN
$10.3B
– –
-3,587
Closed -$286
XLF icon
652
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-6,189
Closed -$237
XOP icon
653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,502
Closed -$202
ZIM icon
654
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-4,400
Closed -$320
ZION icon
655
Zions Bancorporation
ZION
$10.1B
– –
-4,991
Closed -$327
PRKS icon
656
United Parks & Resorts
PRKS
$2.21B
– –
-4,705
Closed -$350
BODI icon
657
The Beachbody Company
BODI
$78.4M
– –
-7,888
Closed -$895
LOGC
658
DELISTED
ContextLogic
LOGC
– –
-435
Closed -$29
TXNM
659
TXNM Energy Inc
TXNM
$6.43B
– –
-5,694
Closed -$271
GAP
660
The Gap Inc
GAP
$7.28B
– –
-17,882
Closed -$252
PVLA
661
Palvella Therapeutics
PVLA
$2.05B
– –
-135
Closed -$33
OUSTZ
662
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-20,000
Closed -$17
FFAI
663
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$360
ML.WS
664
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-431,986
Closed -$166
SNAX
665
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-9,648
Closed -$181
ALSAW
666
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$0 ﹤0.01%
+10,077
New +$527
DNMR
667
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-899
Closed -$211
SHCR
668
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-92,464
Closed -$228
ME
669
DELISTED
23andMe Holding Co
ME
– –
-3,201
Closed -$245
HA
670
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,276
Closed -$321
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22,076
Closed -$782
SHPW
672
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-11,952
Closed -$273
SIX
673
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,201
Closed -$313
VIEWW
674
DELISTED
View, Inc. Warrant
VIEWW
– –
-40,000
Closed -$10
GOEV
675
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-28
Closed -$70
25 26
27
28 29

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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.