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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
SHACU
251
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$191 0.04%
19,352
– –
GNW icon
252
Genworth Financial
GNW
$3.76B
$189 0.04%
50,000
-50,000
-50% -$201K
SNAX
253
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$181 0.04%
9,648
-42,796
-82% -$1.66M
VAQC
254
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$181 0.04%
18,565
– –
ARKO icon
255
ARKO Corp
ARKO
$896M
$180 0.04%
19,763
– –
SOL
256
DELISTED
Emeren Group
SOL
$179 0.04%
30,782
+13,852
+82% +$81.7K
OPAD.WS
257
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$174 0.04%
215,320
-195,885
-48% -$123K
HIIIU
258
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$173 0.04%
17,553
– –
CPTNW
259
DELISTED
Cepton, Inc. Warrant
CPTNW
$172 0.04%
+350,518
New +$184K
ML.WS
260
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$166 0.04%
431,986
– –
SILJ icon
261
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$161 0.04%
+11,425
New +$147K
PGRWU
262
DELISTED
Progress Acquisition Corp. Units
PGRWU
$161 0.04%
16,260
– –
SEGG
263
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$158 0.04%
251
-2,670
-91% -$2.19M
CNDT icon
264
Conduent
CNDT
$244M
$157 0.04%
30,395
– –
CPUH.U
265
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$157 0.04%
15,866
-100,000
-86% -$989K
SSAAU
266
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$156 0.04%
15,864
– –
KALV
267
DELISTED
KalVista Pharmaceuticals
KALV
$147 0.03%
10,000
– –
NEXT icon
268
NextDecade
NEXT
$1.79B
$140 0.03%
21,144
-17,941
-46% -$56.3K
SONDW
269
DELISTED
Sonder Holdings Inc Warrants
SONDW
$138 0.03%
194,857
-284,234
-59% -$299K
TZPSU
270
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$137 0.03%
13,914
– –
EJFAW
271
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$135 0.03%
142,534
+20,824
+17% +$22.4K
ITQRU
272
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$131 0.03%
13,177
– –
ASPCW
273
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$127 0.03%
220,882
– –
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125 0.03%
+13,479
New +$118K
PICC.U
275
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$117 0.03%
11,969
– –
9 10
11
12 13

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WSCM
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TGCMU
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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.