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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
NAUT icon
276
Nautilus Biotechnolgy
NAUT
$124M
$115 0.03%
26,477
– –
CMRX
277
DELISTED
Chimerix, Inc.
CMRX
$115 0.03%
25,000
– –
HUGS.WS
278
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$115 0.03%
+101,804
New +$114K
NNBR icon
279
NN Inc
NNBR
$255M
$112 0.03%
38,760
– –
GRNAW
280
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$102 0.02%
132,426
– –
GHACU
281
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$101 0.02%
10,308
– –
RMGCU
282
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$100 0.02%
10,080
– –
PV.WS
283
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$100 0.02%
+250,000
New +$93.8K
AMBC.WS
284
DELISTED
Ambac Financial Group
AMBC.WS
$96 0.02%
82,842
-195,166
-70% -$605K
WGS icon
285
GeneDx Holdings
WGS
$1.93B
$92 0.02%
909
+40
+5% +$4.45K
HUMAW icon
286
Humacyte Inc Warrant
HUMAW
$1.55M
$91 0.02%
47,500
– –
MIMO.WS
287
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$90 0.02%
257,804
– –
CMPOW
288
DELISTED
CompoSecure Inc Warrant
CMPOW
$89 0.02%
56,142
-75,000
-57% -$105K
PSFE.WS
289
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$87 0.02%
166,639
-115,861
-41% -$67.1K
EPZM
290
DELISTED
Epizyme, Inc
EPZM
$86 0.02%
75,000
+25,608
+52% +$41.7K
PSQH.WS icon
291
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$85 0.02%
302,000
– –
LMDXW
292
DELISTED
LumiraDx Limited Warrant
LMDXW
$85 0.02%
105,249
– –
HUT
293
Hut 8
HUT
$12.1B
$82 0.02%
+2,988
New +$91.5K
KODK icon
294
Kodak
KODK
$822M
$74 0.02%
11,308
-8,056
-42% -$38.3K
QFTA.WS
295
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$74 0.02%
265,500
– –
BORR
296
Borr Drilling
BORR
$1.24B
$72 0.02%
+21,424
New +$54.7K
GOEV
297
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$70 0.02%
28
-82
-75% -$225K
PRPC.WS
298
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$68 0.02%
108,950
– –
LFLYW
299
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65 0.01%
49,750
– –
TAL icon
300
TAL Education Group
TAL
$6.93B
$63 0.01%
21,078
-3,456
-14% -$10.6K
10 11
12
13 14

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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.