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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
EXPR
676
DELISTED
Express, Inc.
EXPR
– –
-512
Closed -$36
NEPT
677
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-39
Closed -$12
SDC
678
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,788
Closed -$31
SUNL.WS
679
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-35,000
Closed -$31
ZEV.WS
680
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-30,000
Closed -$29
APPHW
681
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-35,000
Closed -$31
GRNAW
682
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-132,426
Closed -$102
CVT
683
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-136,342
Closed -$980
WEJO
684
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-152,079
Closed -$614
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,800
Closed -$401
ML
686
DELISTED
MoneyLion Inc.
ML
– –
-3,916
Closed -$295
PEAR
687
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-55,287
Closed -$279
KAIRW
688
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
+10,300
New +$1.21K
SGHC.WS
689
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-326,960
Closed -$940
PV
690
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-200,000
Closed -$1.97K
CND
691
DELISTED
Concord Acquisition Corp.
CND
– –
-175,000
Closed -$1.74K
FTCV
692
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100,000
Closed -$987
QFTA.WS
693
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-265,500
Closed -$74
BRG
694
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-245,000
Closed -$6.51K
ETAC
695
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-60,000
Closed -$594
GOAC
696
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-100,000
Closed -$990
EPZM
697
DELISTED
Epizyme, Inc
EPZM
– –
-75,000
Closed -$86
GOAC.WS
698
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
64,248
+21,248
+49% +$2.69K
RICOW
699
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-28,000
Closed -$6
GGPI
700
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-570,227
Closed -$6.48K
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.