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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
CDR
76
DELISTED
Cedar Realty Trust, Inc
CDR
$517K 0.13%
17,961
-35,075
-66% -$959K
ADMA icon
77
ADMA Biologics
ADMA
$1.92B
$495K 0.13%
250,000
-29,549
-11% -$58.1K
TAN icon
78
Invesco Solar ETF
TAN
$1.47B
$490K 0.12%
+6,860
New +$475K
MSAC
79
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$490K 0.12%
50,017
– –
CLBR.U
80
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$489K 0.12%
50,430
-337,900
-87% -$3.3M
NDAQ icon
81
Nasdaq
NDAQ
$51.5B
$422K 0.11%
+8,307
New +$440K
TTC icon
82
Toro Company
TTC
$8.93B
$411K 0.1%
+5,418
New +$440K
KIIIU
83
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$411K 0.1%
42,015
– –
AIZ icon
84
Assurant
AIZ
$13.7B
$409K 0.1%
+2,365
New +$428K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$407K 0.1%
+4,665
New +$440K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$406K 0.1%
+7,413
New +$446K
TLGA.U
87
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$405K 0.1%
41,323
– –
ISLE
88
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$396K 0.1%
39,806
– –
NOAC
89
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$391K 0.1%
39,547
– –
HAAC
90
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$385K 0.1%
38,955
– –
SST.WS
91
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$381K 0.1%
+468,853
New +$930K
VG
92
DELISTED
Vonage Holdings Corporation
VG
$377K 0.1%
+19,999
New +$383K
AFAQU
93
DELISTED
AF Acquisition Corp Units
AFAQU
$376K 0.1%
38,611
– –
TWNI.U
94
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$374K 0.09%
38,202
– –
LOGI icon
95
Logitech
LOGI
$15.2B
$370K 0.09%
+7,112
New +$438K
OEPWU
96
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$357K 0.09%
36,419
– –
QDROU
97
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$355K 0.09%
36,232
– –
PRPB
98
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$348K 0.09%
34,797
-250,000
-88% -$2.49M
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$345K 0.09%
35,309
– –
GPACU
100
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$339K 0.09%
34,339
– –
2 3
4
5 6

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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.