We are live on ! Find out more
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
WKHS icon
151
Workhorse Group
WKHS
$29.5M
$87K 0.02%
11
+8
+267% +$75.5K
HUGS.WS
152
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$82K 0.02%
209,467
+107,663
+106% +$92.6K
LMDXW
153
DELISTED
LumiraDx Limited Warrant
LMDXW
$81K 0.02%
89,512
-15,737
-15% -$13.6K
IQ icon
154
iQIYI
IQ
$1.18B
$79K 0.02%
18,876
+5,141
+37% +$20.7K
HYLN icon
155
Hyliion Holdings
HYLN
$663M
$76K 0.02%
+23,629
New +$82.9K
HMTV
156
DELISTED
Hemisphere Media Group, Inc.
HMTV
$76K 0.02%
+10,000
New +$58.2K
NAUT icon
157
Nautilus Biotechnolgy
NAUT
$215M
$71K 0.02%
26,477
– –
GWH.WS
158
DELISTED
ESS Tech Inc Warrant
GWH.WS
$69K 0.02%
202,730
-41,000
-17% -$33.4K
PRPC.WS
159
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$68K 0.02%
226,450
+117,500
+108% +$53.2K
ESPR
160
DELISTED
Esperion Therapeutics
ESPR
$65K 0.02%
10,150
– –
TAL icon
161
TAL Education Group
TAL
$5.71B
$64K 0.02%
13,050
-8,028
-38% -$30.7K
NNDM
162
Nano Dimension
NNDM
$309M
$63K 0.02%
+20,213
New +$60K
VLN.WS icon
163
Valens Semiconductor Ltd Warrants
VLN.WS
$59K 0.01%
292,843
-50,290
-15% -$17.7K
PGYWW
164
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$56K 0.01%
+142,534
New +$52.3K
GBTG.WS
165
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$56K 0.01%
+52,947
New +$61.5K
ASPCW
166
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$55K 0.01%
221,982
+1,100
+0.5% +$489
OPAD.WS
167
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$54K 0.01%
209,437
-5,883
-3% -$3.64K
CMRX
168
DELISTED
Chimerix, Inc.
CMRX
$52K 0.01%
25,000
– –
TIGR
169
UP Fintech Holding
TIGR
$845M
$49K 0.01%
10,350
– –
ALDX icon
170
Aldeyra Therapeutics
ALDX
$91.7M
$48K 0.01%
12,025
– –
BKKT icon
171
Bakkt Inc
BKKT
$333M
$42K 0.01%
800
-518
-39% -$43.6K
ATOS icon
172
Atossa Therapeutics
ATOS
$22.8M
$40K 0.01%
+2,473
New +$39K
YSG
173
Yatsen Holding
YSG
$311M
$40K 0.01%
5,140
– –
NKTR icon
174
Nektar Therapeutics
NKTR
$2.39B
$39K 0.01%
+680
New +$42.9K
ENPC.WS
175
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$37K 0.01%
40,000
– –
5 6
7
8 9

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.