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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
MIT.U
101
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$321K 0.08%
32,952
– –
SMMT icon
102
Summit Therapeutics
SMMT
$10.9B
$300K 0.08%
+300,000
New +$421K
AVAN
103
DELISTED
Avanti Acquisition Corp.
AVAN
$298K 0.08%
30,092
– –
KITTW icon
104
Nauticus Robotics Warrant
KITTW
$193K
$288K 0.07%
955,570
+405,270
+74% +$189K
KODK icon
105
Kodak
KODK
$806M
$277K 0.07%
59,732
+48,424
+428% +$253K
ZWRKU
106
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$276K 0.07%
27,980
– –
ABGI
107
DELISTED
ABG Acquisition Corp. I
ABGI
$271K 0.07%
27,649
– –
URG
108
Ur-Energy
URG
$485M
$265K 0.07%
250,000
– –
ARQQW icon
109
Arqit Quantum Warrants
ARQQW
$269K
$247K 0.06%
293,573
+18,497
+7% +$32.2K
FTAA
110
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$247K 0.06%
25,133
– –
UUUU icon
111
Energy Fuels
UUUU
$2.82B
$246K 0.06%
+50,000
New +$354K
BITE.U
112
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$241K 0.06%
24,523
– –
ANAC.U
113
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$233K 0.06%
23,761
– –
NRACU
114
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$225K 0.06%
22,890
– –
TBCPU
115
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$223K 0.06%
22,674
– –
CIA icon
116
Citizens
CIA
$245M
$219K 0.06%
+52,257
New +$188K
IONQ icon
117
IonQ
IONQ
$12.3B
$219K 0.06%
50,000
+25,000
+100% +$177K
OSTRU
118
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$217K 0.05%
22,190
– –
JOFFU
119
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$217K 0.05%
22,032
– –
EVOJU
120
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$212K 0.05%
21,766
– –
PMGMU
121
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$208K 0.05%
21,179
– –
TSLA icon
122
Tesla
TSLA
$1.24T
$202K 0.05%
+900
New +$246K
MVIS icon
123
Microvision
MVIS
$88.2M
$201K 0.05%
+52,458
New +$188K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$35.9B
$195K 0.05%
25,966
+503
+2% +$4.38K
SAFE
125
Safehold
SAFE
$1.19B
$190K 0.05%
+2,851
New +$240K
3 4
5
6 7

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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.