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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
MDAIW icon
376
Spectral AI Warrants
MDAIW
$5.45M
$14 ﹤0.01%
77,000
– –
FOXO.WS
377
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14 ﹤0.01%
45,301
+20,000
+79% +$7.26K
KPLTW
378
DELISTED
Katapult Holdings Warrant
KPLTW
$13 ﹤0.01%
40,000
– –
VSEEW
379
VSee Health Warrant
VSEEW
$248K
$13 ﹤0.01%
+75,000
New +$17.5K
ICNC.WS
380
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13 ﹤0.01%
+50,000
New +$21.6K
SCMAW
381
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13 ﹤0.01%
+50,000
New +$16.6K
ENPC.WS
382
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$13 ﹤0.01%
40,000
+20,000
+100% +$8.25K
NEPT
383
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12 ﹤0.01%
39
– –
LATGW
384
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$12 ﹤0.01%
+50,000
New +$11K
RNERW
385
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$12 ﹤0.01%
+50,000
New +$10.9K
SWETW
386
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12 ﹤0.01%
+50,000
New +$17.9K
NMMCW
387
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$12 ﹤0.01%
44,427
+20,000
+82% +$9.44K
OCEAW
388
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11 ﹤0.01%
43,000
+20,000
+87% +$6.34K
LJAQW
389
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11 ﹤0.01%
39,834
+20,000
+101% +$6.67K
AWINW
390
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$10 ﹤0.01%
43,600
+20,600
+90% +$5.58K
VIEWW
391
DELISTED
View, Inc. Warrant
VIEWW
$10 ﹤0.01%
40,000
– –
HCMAW
392
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10 ﹤0.01%
+50,000
New +$10.6K
KNSW.WS
393
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10 ﹤0.01%
+50,000
New +$9.88K
PIAI.WS
394
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$10 ﹤0.01%
40,300
+20,000
+99% +$7.55K
BGRYW
395
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$10 ﹤0.01%
25,000
– –
GIA.WS
396
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10 ﹤0.01%
43,000
+20,000
+87% +$6.58K
ASAQ.WS
397
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10 ﹤0.01%
+50,000
New +$16.7K
ABLLW
398
DELISTED
Abacus Life Warrant
ABLLW
$9 ﹤0.01%
38,930
+15,930
+69% +$5.27K
DFLIW icon
399
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$9 ﹤0.01%
29,220
+9,220
+46% +$3.18K
ICUCW
400
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$9 ﹤0.01%
43,408
+20,000
+85% +$5.32K
14 15
16
17 18

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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.