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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
IQ icon
301
iQIYI
IQ
$1.23B
$62 0.01%
13,735
-8,261
-38% -$34.5K
ORGNW
302
DELISTED
Origin Materials Inc Warrants
ORGNW
$62 0.01%
40,000
– –
OCGN icon
303
Ocugen
OCGN
$416M
$61 0.01%
18,429
-1,217
-6% -$4.28K
CTIC
304
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$59 0.01%
+12,663
New +$37.8K
REI icon
305
Ring Energy
REI
$315M
$56 0.01%
+14,611
New +$44.8K
CAN
306
Canaan Creative
CAN
$127M
$55 0.01%
10,150
-8,932
-47% -$44.6K
LVOX
307
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$55 0.01%
18,193
– –
ALDX icon
308
Aldeyra Therapeutics
ALDX
$92.9M
$53 0.01%
12,025
-10,582
-47% -$42.2K
WKHS icon
309
Workhorse Group
WKHS
$33.2M
$52 0.01%
+3
New +$33.1K
TIGR
310
UP Fintech Holding
TIGR
$876M
$51 0.01%
10,350
-9,108
-47% -$40.9K
GEVO icon
311
Gevo
GEVO
$360M
$50 0.01%
10,675
-19,805
-65% -$75.7K
DM
312
DELISTED
Desktop Metal, Inc.
DM
$49 0.01%
1,030
-906
-47% -$38.4K
LAB icon
313
Standard BioTools
LAB
$340M
$48 0.01%
13,475
-11,858
-47% -$41K
ESPR
314
DELISTED
Esperion Therapeutics
ESPR
$47 0.01%
10,150
-8,932
-47% -$38.3K
IDEX
315
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47 0.01%
336
-296
-47% -$37.8K
SPIR.WS
316
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$45 0.01%
171,635
-10,061
-6% -$3.1K
RIDE
317
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$44 0.01%
+862
New +$37.4K
BNGO icon
318
Bionano Genomics
BNGO
$12.3M
$41 0.01%
27
-23
-46% -$31K
GUT.RT
319
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$41 0.01%
+17,501
New +$3.13K
MRSN
320
DELISTED
Mersana Therapeutics
MRSN
$40 0.01%
401
-233
-37% -$27.2K
BTBT icon
321
Bit Digital
BTBT
$463M
$38 0.01%
10,528
-4,512
-30% -$18.9K
XXII
322
22nd Century Group
XXII
$1.38M
– –
0
– –
ZLSWW
323
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$36 0.01%
99,580
– –
EXPR
324
DELISTED
Express, Inc.
EXPR
$36 0.01%
+512
New +$37.6K
VYGG.WS
325
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$36 0.01%
+50,000
New +$37K
11 12
13
14 15

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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.