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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
SHFSW icon
201
SHF Holdings Warrants
SHFSW
$19K ﹤0.01%
84,680
+45,000
+113% +$7.75K
PSFE.WS
202
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$18K ﹤0.01%
66,898
-99,741
-60% -$38K
IPVIW
203
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K ﹤0.01%
+73,998
New +$27.3K
FCAX.WS
204
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
+100,640
New +$32.1K
KAHC.WS
205
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$18K ﹤0.01%
50,000
– –
ABLLW
206
DELISTED
Abacus Life Warrant
ABLLW
$17K ﹤0.01%
79,130
+40,200
+103% +$6.71K
SPRU icon
207
Spruce Power Holding Corp
SPRU
$39.9M
$17K ﹤0.01%
1,800
– –
CVIIW
208
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01%
50,000
– –
MCAFR
209
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
+100,000
New +$21.8K
SPCMW
210
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$17K ﹤0.01%
+103,500
New +$20.3K
CPTNW
211
DELISTED
Cepton, Inc. Warrant
CPTNW
$17K ﹤0.01%
140,782
-209,736
-60% -$60.6K
TSPQ.WS
212
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$16K ﹤0.01%
74,000
+8,000
+12% +$1.99K
RCFA.WS
213
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16K ﹤0.01%
+55,000
New +$16.7K
PHYT.WS
214
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$15K ﹤0.01%
51,620
+1,620
+3% +$530
ZLSWW
215
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$15K ﹤0.01%
99,580
– –
CPUH.WS
216
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
68,268
+18,268
+37% +$6.45K
LGACW
217
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K ﹤0.01%
+63,564
New +$24.3K
PSPC.WS
218
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
+53,466
New +$22.5K
BFAC.WS
219
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K ﹤0.01%
+75,659
New +$17.9K
SWSSW
220
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14K ﹤0.01%
+50,200
New +$17.2K
AONCW
221
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
+50,000
New +$11K
SGIIW
222
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$14K ﹤0.01%
+55,600
New +$13.9K
BRIVW
223
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$14K ﹤0.01%
+50,000
New +$18.2K
SCMAW
224
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$14K ﹤0.01%
100,000
+50,000
+100% +$9.77K
WPCB.WS
225
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$14K ﹤0.01%
51,120
+1,120
+2% +$459
7 8
9
10 11

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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.