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ACM

Altium Capital Management Portfolio holdings

AUM $42M
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$63.9M
Cap. Flow
-$54.5M
Cap. Flow %
-18.25%
Top 10 Hldgs %
28.29%
Holding
166
New
33
Increased
12
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
+$7.47M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$5.84M
3
DXCM icon
DexCom
DXCM
+$5.47M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.36M
5
IMGN
Immunogen Inc
IMGN
+$5.09M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$8.71M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$7.2M
3
IMTX icon
Immatics
IMTX
+$6.32M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.19M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 78.49%
2 Financials 7.32%
3 Industrials 1.2%
4 Technology 0.83%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACYU
76
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.01M 0.34%
+100,000
New +$1M
AXH
77
DELISTED
Industrial Human Capital, Inc.
AXH
$1M 0.34%
100,000
– –
WAVSU
78
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1M 0.33%
+100,000
New +$999K
BLSA
79
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$987K 0.33%
100,000
– –
OMEG
80
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$982K 0.33%
100,000
– –
ARYD
81
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$980K 0.33%
100,000
– –
OHAA
82
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$980K 0.33%
+100,000
New +$977K
SDOT icon
83
Sadot Group
SDOT
$12.7M
$948K 0.32%
898
-100
-10% -$108K
ACHV icon
84
Achieve Life Sciences
ACHV
$683M
$924K 0.31%
122,000
– –
MITA
85
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$825K 0.28%
85,000
– –
VQS
86
DELISTED
VIQ SOLUTIONS INC
VQS
$798K 0.27%
489,417
-215,270
-31% -$415K
VRCA icon
87
Verrica Pharmaceuticals
VRCA
$87.3M
$794K 0.27%
9,789
– –
DDI
88
DoubleDown Interactive
DDI
$588M
$722K 0.24%
60,876
– –
GSRMU
89
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$506K 0.17%
+50,000
New +$502K
PSQH icon
90
PSQ Holdings
PSQH
$14.7M
$484K 0.16%
3,333
– –
TCBPW
91
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$461K 0.15%
+941,176
New +$438K
ZEV.WS
92
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$268K 0.09%
+652,173
New +$640K
RCOR.WS
93
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$249K 0.08%
731,561
– –
HCDIZ
94
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$240K 0.08%
650,000
– –
SURGW
95
DELISTED
SurgePays, Inc. Warrant
SURGW
$223K 0.07%
250,000
– –
BNCWW
96
CEA Industries Inc Warrant
BNCWW
$171K 0.06%
+250,000
New +$131K
IMTXW
97
DELISTED
Immatics N.V. Warrants
IMTXW
$171K 0.06%
97,467
– –
HCDIW
98
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$171K 0.06%
600,000
– –
PEPLW
99
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$152K 0.05%
367,500
– –
DRCTW
100
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$131K 0.04%
+180,000
New +$101K
2 3
4
5 6

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Altium Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Altium Capital Management held 166 positions worth $299M, down 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Altium Capital Management withdrew a net $54.5M in Q1 2022, closing 48 positions and reducing 17 holdings. Its most notable exit was PepperLime Health Acquisition Corporation Class A Ordinary Share, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altium Capital Management opened a new position in PepperLime Health Acquisition Corporation Unit worth $7.23M.

  • Altium Capital Management's largest Q1 2022 buy was PepperLime Health Acquisition Corporation Unit: 735,000 shares worth $7.23M.
  • Altium Capital Management added most to NEVRO CORP. in Q1 2022, an estimated $2.52M increase.
  • Altium Capital Management's biggest Q1 2022 reduction was Lantheus, cutting an estimated $8.71M.
  • Altium Capital Management fully exited PepperLime Health Acquisition Corporation Class A Ordinary Share in Q1 2022, selling an estimated $7.2M.
  • Altium Capital Management's ten largest holdings make up 28% of its $299M portfolio in Q1 2022.
  • Altium Capital Management opened 33 new positions and closed 48 in Q1 2022.
  • Altium Capital Management's portfolio value fell 18% quarter-over-quarter to $299M.

Based on Altium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.