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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
WPCB.WS
351
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$23 0.01%
+50,000
New +$36.4K
PHYT.WS
352
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22 0.01%
+50,000
New +$23.2K
TSPQ.WS
353
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$21 ﹤0.01%
66,000
– –
SDSTW
354
Stardust Power Inc Warrant
SDSTW
$4.31M
$20 ﹤0.01%
+50,000
New +$28.5K
JUN.WS
355
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20 ﹤0.01%
+50,000
New +$27.2K
AUROW
356
Aurora Innovation Warrant
AUROW
$352M
$19 ﹤0.01%
12,500
– –
GCTS.WS
357
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$19 ﹤0.01%
+50,000
New +$25.1K
YSG
358
Yatsen Holding
YSG
$314M
$18 ﹤0.01%
5,140
-4,523
-47% -$30.3K
TMCWW
359
TMC The Metals Company Warrants
TMCWW
$449K
$17 ﹤0.01%
28,140
– –
OUSTZ
360
DELISTED
Ouster Inc Warrants
OUSTZ
$17 ﹤0.01%
20,000
– –
FRXB.WS
361
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$17 ﹤0.01%
39,260
+19,260
+96% +$9.58K
SUAC.WS
362
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$17 ﹤0.01%
+50,000
New +$20.9K
ITQRW
363
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$17 ﹤0.01%
+50,000
New +$18.2K
GIACW
364
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$17 ﹤0.01%
+50,000
New +$21.5K
MUDSW
365
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$17 ﹤0.01%
39,400
+19,400
+97% +$10.6K
EQD.WS
366
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$17 ﹤0.01%
43,000
+20,000
+87% +$9.63K
BOAC.WS
367
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$17 ﹤0.01%
+50,000
New +$22.8K
IGACW
368
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16 ﹤0.01%
+50,000
New +$20.9K
GSEVW
369
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16 ﹤0.01%
+20,256
New +$20.3K
FSSIW
370
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$16 ﹤0.01%
+50,000
New +$21.8K
HMCOW
371
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$16 ﹤0.01%
+50,000
New +$26.2K
CLDI.WS
372
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$15 ﹤0.01%
41,828
+16,628
+66% +$7.33K
PUCKW
373
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15 ﹤0.01%
+50,000
New +$18.6K
SDACW
374
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15 ﹤0.01%
+50,000
New +$19.5K
GRABW icon
375
Grab Holdings Warrant
GRABW
$603K
$14 ﹤0.01%
17,800
– –
13 14
15
16 17

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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.