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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
STAA icon
151
STAAR Surgical
STAA
$1.21B
– –
-26,000
Closed -$2.37M
SYRE icon
152
Spyre Therapeutics
SYRE
$9.25B
– –
-11,751
Closed -$1.4M
TVTX icon
153
Travere Therapeutics
TVTX
$5.78B
– –
-141,000
Closed -$4.38M
SYRS
154
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-116,000
Closed -$3.78M
SNAX
155
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,808
Closed -$640K
ADRT.U
156
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-150,000
Closed -$1.52M
PEPL
157
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-735,000
Closed -$7.2M
SIEN
158
DELISTED
Sientra, Inc.
SIEN
– –
-86,600
Closed -$3.18M
NSTG
159
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-146,500
Closed -$6.19M
OHAAU
160
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-100,000
Closed -$1M
HCDIP
161
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-185,000
Closed -$2.9M
UPH.WS
162
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-10,000
Closed -$3K
AGIL
163
DELISTED
AgileThought Inc
AGIL
– –
-47,670
Closed -$225K
KLR
164
DELISTED
Kaleyra, Inc.
KLR
– –
-123,969
Closed -$4.36M
QNGY
165
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,560
Closed -$1.11M
FMAC
166
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-100,000
Closed -$989K
3 4 5 6
7

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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.