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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
-3.01%
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
$442K
AUM Growth
-$680M
Cap. Flow
-$247M
Cap. Flow %
-55,977.27%
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$14.3M
3
ACHR icon
Archer Aviation
ACHR
+$11.2M
4
CERN
Cerner Corp
CERN
+$9.64M
5
T icon
AT&T
T
+$9.19M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.1M
2
XLNX
Xilinx Inc
XLNX
+$16.9M
3
NUAN
Nuance Communications, Inc.
NUAN
+$11.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 24.11%
3 Healthcare 10.98%
4 Technology 7.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$228 0.05%
839
-839
-50% -$252K
SHCR
227
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$228 0.05%
92,464
-637,986
-87% -$2.1M
PVH icon
228
PVH
PVH
$4B
$227 0.05%
2,967
-9,289
-76% -$860K
NRACU
229
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$225 0.05%
22,890
– –
TBCPU
230
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$224 0.05%
22,674
– –
OGN icon
231
Organon & Co
OGN
$3.56B
$223 0.05%
+6,394
New +$219K
GTX icon
232
Garrett Motion
GTX
$5.81B
$220 0.05%
30,643
– –
SKYW icon
233
Skywest
SKYW
$4.24B
$219 0.05%
7,582
-7,581
-50% -$248K
OSTRU
234
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$219 0.05%
22,190
– –
JOFFU
235
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$217 0.05%
22,032
– –
BBWI icon
236
Bath & Body Works
BBWI
$4.06B
$215 0.05%
4,495
-3,959
-47% -$214K
EVOJU
237
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$215 0.05%
21,766
– –
BATRK icon
238
Atlanta Braves Holdings Series B
BATRK
$3.26B
$214 0.05%
7,654
– –
ARBEW icon
239
Arbe Robotics Warrant
ARBEW
$352K
$212 0.05%
229,207
-398,123
-63% -$405K
DNMR
240
DELISTED
Danimer Scientific, Inc.
DNMR
$211 0.05%
899
-131
-13% -$26.4K
EHC icon
241
Encompass Health
EHC
$11B
$210 0.05%
3,717
-705
-16% -$36.8K
PMGMU
242
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$208 0.05%
21,179
– –
OPA.WS
243
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$207 0.05%
216,208
– –
BKKT icon
244
Bakkt Inc
BKKT
$321M
$203 0.05%
1,318
-7,818
-86% -$1.11M
BNED icon
245
Barnes & Noble Education
BNED
$431M
$202 0.05%
+564
New +$301K
VLN.WS
246
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$202 0.05%
343,133
– –
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$202 0.05%
+1,502
New +$173K
IRNT.WS
248
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
$199 0.05%
171,562
– –
BSGAR
249
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$197 0.04%
409,789
– –
CLOV icon
250
Clover Health Investments
CLOV
$2.2B
$196 0.04%
55,194
-218,635
-80% -$634K
8 9
10
11 12

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Alpine Global Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpine Global Management held 864 positions worth $442K, down 100% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpine Global Management withdrew a net $247M in Q1 2022, closing 433 positions and reducing 164 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alpine Global Management opened a new position in Activision Blizzard worth $14.7K.

  • Alpine Global Management's largest Q1 2022 buy was Activision Blizzard: 183,288 shares worth $14.7K.
  • Alpine Global Management added most to Robinhood in Q1 2022, an estimated $22.2M increase.
  • Alpine Global Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $10.4M.
  • Alpine Global Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $19.1M.
  • Alpine Global Management's ten largest holdings make up 44% of its $442K portfolio in Q1 2022.
  • Alpine Global Management opened 94 new positions and closed 433 in Q1 2022.
  • Alpine Global Management's portfolio value fell 100% quarter-over-quarter to $442K.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.