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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
GGPIW
701
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-169,330
Closed -$535
EJFAW
702
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-142,534
Closed -$135
EJFA
703
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-300,000
Closed -$2.96K
PLAN
704
DELISTED
Anaplan, Inc.
PLAN
– –
-59,000
Closed -$3.84K
TACA.WS
705
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-44,115
Closed -$7
CERN
706
DELISTED
Cerner Corp
CERN
– –
-104,113
Closed -$9.74K
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,479
Closed -$125
XENT
708
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
Closed -$2.8K
JOBS
709
DELISTED
51job Inc
JOBS
– –
-63,913
Closed -$63.1K
BRCC.WS
710
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-310,664
Closed -$1.39K
TLMD
711
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-500,000
Closed -$1.5K
ISBC
712
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-362,100
Closed -$5.41K
BPMP
713
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-301,100
Closed -$5.09K
CTIC
714
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,663
Closed -$59
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,500
Closed -$2.07K
GUT.RT
716
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-17,501
Closed -$41
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.