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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
SHFSW icon
401
SHF Holdings Warrants
SHFSW
$9 ﹤0.01%
39,680
+16,680
+73% +$5.57K
NVACW
402
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9 ﹤0.01%
+47,149
New +$8.36K
REVEW
403
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$9 ﹤0.01%
47,041
+20,000
+74% +$6.09K
PMVC.WS
404
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$9 ﹤0.01%
37,760
+17,760
+89% +$6.56K
VGASW icon
405
Verde Clean Fuels Warrant
VGASW
$8 ﹤0.01%
43,008
+20,008
+87% +$5.34K
DHAIW
406
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8 ﹤0.01%
+100,000
New +$7.93K
WARR.WS
407
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$8 ﹤0.01%
33,000
+10,000
+43% +$3.46K
GOAC.WS
408
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8 ﹤0.01%
43,000
+20,000
+87% +$7.4K
GSAQW
409
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$8 ﹤0.01%
43,000
+20,000
+87% +$7.14K
DUETW
410
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8 ﹤0.01%
+50,000
New +$7.69K
PPYAW
411
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7 ﹤0.01%
+45,470
New +$8.98K
OCAXW
412
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7 ﹤0.01%
43,000
+20,000
+87% +$6.31K
ALTUW
413
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7 ﹤0.01%
43,000
+20,000
+87% +$5.58K
OTECW
414
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7 ﹤0.01%
46,697
+20,000
+75% +$5.65K
BURU.WS
415
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7 ﹤0.01%
43,000
+20,000
+87% +$6.15K
GACQW
416
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$7 ﹤0.01%
27,930
+4,930
+21% +$1.76K
LMACW
417
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$7 ﹤0.01%
10,000
– –
LUXAW
418
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$7 ﹤0.01%
15,901
– –
ISLEW
419
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7 ﹤0.01%
42,562
+20,140
+90% +$6.7K
TACA.WS
420
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$7 ﹤0.01%
44,115
+20,000
+83% +$5.88K
MEOAW
421
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$7 ﹤0.01%
37,192
+16,000
+76% +$4.07K
CXAIW icon
422
CXApp Inc Warrant
CXAIW
$957K
$6 ﹤0.01%
40,253
+20,000
+99% +$5.72K
IMAQW
423
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6 ﹤0.01%
33,182
+10,182
+44% +$2.42K
ASCAW
424
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6 ﹤0.01%
+50,000
New +$7.43K
NIRWW
425
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6 ﹤0.01%
41,568
+13,200
+47% +$4.61K
15 16
17
18 19

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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.