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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
DFTX
326
Definium Therapeutics
DFTX
$5.78B
$35 0.01%
2,117
-1,862
-47% -$32.3K
KCGI.WS
327
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$35 0.01%
58,000
+35,000
+152% +$23.2K
ROOT icon
328
Root
ROOT
$857M
$33 0.01%
921
-1,508
-62% -$54.4K
PVLA
329
Palvella Therapeutics
PVLA
$1.99B
$33 0.01%
135
-840
-86% -$221K
HZON.WS
330
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$33 0.01%
+50,000
New +$31.5K
KAHC.WS
331
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33 0.01%
+50,000
New +$37K
CTMX icon
332
CytomX Therapeutics
CTMX
$675M
$32 0.01%
11,800
-10,384
-47% -$39.9K
SDC
333
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$31 0.01%
11,788
-42,518
-78% -$98.7K
SUNL.WS
334
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$31 0.01%
35,000
– –
APPHW
335
DELISTED
AppHarvest, Inc. Warrants
APPHW
$31 0.01%
35,000
– –
OCFT
336
DELISTED
OneConnect Financial Technology
OCFT
$30 0.01%
2,093
-1,841
-47% -$32.5K
CVIIW
337
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30 0.01%
+50,000
New +$32.7K
SPRU icon
338
Spruce Power Holding Corp
SPRU
$35.8M
$29 0.01%
1,800
-1,584
-47% -$27.6K
TOIIW
339
The Oncology Institute Warrant
TOIIW
$4.36M
$29 0.01%
25,024
– –
LOGC
340
DELISTED
ContextLogic
LOGC
$29 0.01%
435
-959
-69% -$67.7K
ZEV.WS
341
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$29 0.01%
30,000
– –
ENDP
342
DELISTED
Endo International plc
ENDP
$29 0.01%
12,500
-11,000
-47% -$32.3K
WGSWW
343
DELISTED
GeneDx Holdings Warrant
WGSWW
$28 0.01%
40,000
– –
PSTH.WS
344
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$28 0.01%
29,641
– –
WEJOW
345
DELISTED
Wejo Group Limited Warrant
WEJOW
$27 0.01%
46,975
-257,295
-85% -$169K
VLTA.WS
346
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$27 0.01%
28,925
-1,400
-5% -$2.14K
CNDA.WS
347
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26 0.01%
+50,000
New +$33.1K
JWSM.WS
348
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$25 0.01%
+50,000
New +$32.3K
CPUH.WS
349
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$24 0.01%
+50,000
New +$28.8K
WPCA.WS
350
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$24 0.01%
+50,000
New +$38.3K
12 13
14
15 16

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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.