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AGM

Alpine Global Management Portfolio holdings

AUM $615M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$395M
AUM Growth
-$46.5M
Cap. Flow
+$14.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
44.74%
Holding
717
New
289
Increased
93
Reduced
38
Closed
200

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
JOBS
51job Inc
JOBS
+$63.1M
2
GE icon
GE Aerospace
GE
+$11.8M
3
T icon
AT&T
T
+$10M
4
CERN
Cerner Corp
CERN
+$9.74M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 23.26%
3 Miscellaneous 13.93%
4 Healthcare 13.09%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$31.3M 7.92%
401,913
+218,625
+119% +$17M
HOOD icon
2
Robinhood
HOOD
$110B
$25.1M 6.35%
3,053,041
+1,076,721
+54% +$10.5M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M 6.03%
+163,413
New +$20.9M
IMVT icon
4
Immunovant
IMVT
$8.11B
$17.3M 4.39%
4,448,017
+586,228
+15% +$2.53M
AAPL icon
5
Apple
AAPL
$4.67T
$16.4M 4.15%
+120,000
New +$18.2M
SIMO icon
6
Silicon Motion
SIMO
$8.69B
$14M 3.54%
+166,913
New +$14.1M
TSEM icon
7
Tower Semiconductor
TSEM
$25.1B
$13.2M 3.33%
284,999
+239,086
+521% +$11.4M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.1B
$12.6M 3.18%
+1,488,719
New +$15.9M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.6M 2.93%
437,170
+85,233
+24% +$2.55M
CRF
10
Cornerstone Total Return Fund
CRF
$1.1B
$11.6M 2.93%
+1,416,977
New +$14.5M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$10.7M 2.72%
+68,913
New +$11.4M
CRHC
12
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.2M 2.59%
1,028,369
-4,629
-0.4% -$46K
ACHR icon
13
Archer Aviation
ACHR
$4.4B
$10.2M 2.58%
3,310,789
+273,668
+9% +$1.1M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$10M 2.54%
+135,518
New +$13.4M
BNT
15
Brookfield Wealth Solutions
BNT
$12B
$7.59M 1.92%
255,300
+15,300
+6% +$508K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$7.29M 1.85%
+195,113
New +$8.37M
HUGS
17
DELISTED
USHG Acquisition Corp.
HUGS
$7.2M 1.82%
734,844
+464,844
+172% +$4.65M
FST
18
DELISTED
FAST Acquisition Corp.
FST
$7.09M 1.79%
699,946
+143,902
+26% +$1.45M
KCA.U
19
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M 1.68%
+690,281
New +$6.69M
VMW
20
DELISTED
VMware, Inc
VMW
$5.93M 1.5%
+51,999
New +$5.9M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.88M 1.49%
+254,999
New +$5.96M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.46M 1.38%
250,000
+200,000
+400% +$4.39M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$5.17M 1.31%
23,999
-32,422
-57% -$6.35M
COVA
24
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.42M 1.12%
+450,000
New +$4.42M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$4.19M 1.06%
200,000
+75,000
+60% +$1.62M
1
2 3 4 5

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ATFA
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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, down 11% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpine Global Management deployed $14.1M 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 Miscellaneous.

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 $63.1M.
  • 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 200 in Q2 2022.
  • Alpine Global Management's portfolio value fell 11% quarter-over-quarter to $395M.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.