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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
GSEV
126
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$190K 0.05%
19,423
-162,049
-89% -$1.59M
SHACU
127
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$189K 0.05%
19,352
– –
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$182K 0.05%
18,565
– –
HIIIU
129
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$172K 0.04%
17,553
– –
SATLW icon
130
Satellogic Inc Warrant
SATLW
$38.5M
$167K 0.04%
+348,768
New +$307K
PGRWU
131
DELISTED
Progress Acquisition Corp. Units
PGRWU
$160K 0.04%
16,260
– –
ARBEW icon
132
Arbe Robotics Warrant
ARBEW
$350K
$157K 0.04%
216,001
-13,206
-6% -$12.1K
CPUH.U
133
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$156K 0.04%
15,866
– –
SSAAU
134
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$156K 0.04%
15,864
– –
CRHC.WS
135
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$151K 0.04%
351,054
+50,000
+17% +$36.4K
KCAC.WS
136
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$145K 0.04%
+500,000
New +$187K
TZPSU
137
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$137K 0.03%
13,914
– –
CLOV icon
138
Clover Health Investments
CLOV
$2.28B
$134K 0.03%
62,675
+7,481
+14% +$19.9K
ITQRU
139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$130K 0.03%
13,177
– –
PV.WS
140
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K 0.03%
800,000
+550,000
+220% +$143K
STRY.WS
141
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$126K 0.03%
+304,711
New +$350K
PRPB.WS
142
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$119K 0.03%
258,500
– –
PICC.U
143
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$117K 0.03%
11,969
– –
AMBC.WS
144
DELISTED
Ambac Financial Group
AMBC.WS
$109K 0.03%
82,842
– –
ASTL icon
145
Algoma Steel
ASTL
$455M
$108K 0.03%
11,983
-8,811
-42% -$84.6K
AVXL icon
146
Anavex Life Sciences
AVXL
$222M
$108K 0.03%
+10,770
New +$102K
GHACU
147
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$101K 0.03%
10,308
– –
RMGCU
148
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$99K 0.03%
10,080
– –
KALV
149
DELISTED
KalVista Pharmaceuticals
KALV
$98K 0.02%
10,000
– –
DOUG icon
150
Douglas Elliman
DOUG
$155M
$92K 0.02%
+20,265
New +$112K
4 5
6
7 8

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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.