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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
OCFT
176
DELISTED
OneConnect Financial Technology
OCFT
$36K 0.01%
2,093
– –
PSQH.WS icon
177
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$35K 0.01%
353,231
+51,231
+17% +$9.14K
XXII
178
22nd Century Group
XXII
$1.47M
– –
0
– –
LFLYW
179
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$34K 0.01%
49,750
– –
CAN
180
Canaan Creative
CAN
$176M
$33K 0.01%
10,150
– –
ZTAQW
181
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$32K 0.01%
+100,000
New +$37.5K
FRGE.WS
182
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$32K 0.01%
+436,654
New +$533K
IRNT.WS
183
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$32K 0.01%
84,426
-87,136
-51% -$48.3K
MIMO.WS
184
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$31K 0.01%
246,435
-11,369
-4% -$1.97K
BSGAR
185
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$31K 0.01%
344,957
-64,832
-16% -$13.4K
LVOX
186
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$30K 0.01%
18,193
– –
IDEX
187
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K 0.01%
336
– –
COVAW
188
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$28K 0.01%
+275,200
New +$40K
GEVO icon
189
Gevo
GEVO
$397M
$25K 0.01%
10,675
– –
OCGN icon
190
Ocugen
OCGN
$410M
$24K 0.01%
10,450
-7,979
-43% -$19.1K
DM
191
DELISTED
Desktop Metal, Inc.
DM
$23K 0.01%
1,030
– –
BNGO icon
192
Bionano Genomics
BNGO
$12.7M
$22K 0.01%
27
– –
CTMX icon
193
CytomX Therapeutics
CTMX
$705M
$22K 0.01%
11,800
– –
LAB icon
194
Standard BioTools
LAB
$326M
$22K 0.01%
13,475
– –
RRAC.WS
195
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22K 0.01%
+106,700
New +$31.5K
HERAW
196
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K 0.01%
+117,500
New +$34.9K
GIACW
197
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$21K 0.01%
50,000
– –
DFTX
198
Definium Therapeutics
DFTX
$5.73B
$20K 0.01%
2,117
– –
RIDE
199
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K 0.01%
862
– –
PLSE icon
200
Pulse Biosciences
PLSE
$2.09B
$19K ﹤0.01%
+12,274
New +$30.9K
6 7
8
9 10

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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.