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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
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M 0.36%
60,000
+46,251
+336% +$1.03M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.34%
+18,806
New +$1.41M
GTYH
53
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.25M 0.32%
+200,000
New +$1.02M
HGTY.WS
54
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.22M 0.31%
400,253
– –
FPAC
55
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.21M 0.31%
123,085
+5,900
+5% +$58.2K
FTVI
56
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.13M 0.29%
115,000
– –
CCV
57
DELISTED
Churchill Capital Corp V
CCV
$1.1M 0.28%
112,129
– –
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$999K 0.25%
50,000
– –
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.25%
100,000
-72,500
-42% -$710K
XPOA
60
DELISTED
DPCM Capital, Inc.
XPOA
$938K 0.24%
94,699
– –
KSS icon
61
Kohl's
KSS
$2.03B
$894K 0.23%
25,059
-26,400
-51% -$1.29M
BURU
62
DELISTED
NUBURU INC
BURU
$850K 0.22%
428
– –
HYFM icon
63
Hydrofarm Holdings
HYFM
$3.13M
$847K 0.21%
24,327
– –
UEC icon
64
Uranium Energy
UEC
$4.71B
$847K 0.21%
+275,000
New +$1.14M
TWLO icon
65
Twilio
TWLO
$29.1B
$840K 0.21%
10,023
-16
-0.2% -$1.79K
CONX
66
DELISTED
CONX Corp. Class A Common Stock
CONX
$826K 0.21%
83,595
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$805K 0.2%
+11,716
New +$923K
CLAQR
68
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$741K 0.19%
3,900,368
+1,660,685
+74% +$459K
VRM icon
69
Vroom Inc
VRM
$36.9M
$739K 0.19%
7,387
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$646K 0.16%
+3,813
New +$703K
MBII
71
DELISTED
Marrone Bio Innovations, Inc.
MBII
$608K 0.15%
524,318
+280,682
+115% +$293K
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$599K 0.15%
+59,500
New +$545K
CBAY
73
DELISTED
Cymabay Therapeutics
CBAY
$584K 0.15%
197,888
-52,112
-21% -$124K
PSNYW icon
74
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$558K 0.14%
+11,204
New +$772K
XERS icon
75
Xeris Biopharma Holdings
XERS
$1.44B
$539K 0.14%
350,000
+33,480
+11% +$70.6K
1 2
3
4 5

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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.