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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
HPX.WS
426
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6 ﹤0.01%
39,639
+19,639
+98% +$6.71K
RICOW
427
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$6 ﹤0.01%
28,000
+5,000
+22% +$1.41K
EDTXW
428
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5 ﹤0.01%
40,082
+19,215
+92% +$5.35K
ARTLW
429
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$2 ﹤0.01%
14,100
– –
ABSI icon
430
Absci
ABSI
$1.32B
– –
-16,002
Closed -$131K
ACB
431
Aurora Cannabis
ACB
$173M
– –
-9,910
Closed -$536K
ACHC icon
432
Acadia Healthcare
ACHC
$2.76B
– –
-17,716
Closed -$1.07M
ACRS icon
433
Aclaris Therapeutics
ACRS
$726M
– –
-20,528
Closed -$298K
ACTG icon
434
Acacia Research
ACTG
$428M
– –
-13,270
Closed -$68K
ADBE icon
435
Adobe
ADBE
$99.5B
– –
-1,160
Closed -$658K
ADPT icon
436
Adaptive Biotechnologies
ADPT
$3.59B
– –
-26,526
Closed -$744K
AER icon
437
AerCap
AER
$23.7B
– –
-11,693
Closed -$765K
AEVA
438
Aeva Technologies
AEVA
$1.2B
– –
-2,294
Closed -$87K
AGCO icon
439
AGCO
AGCO
$7.15B
– –
-9,151
Closed -$1.06M
RYM
440
RYTHM Inc
RYM
$39.5M
– –
-4
Closed -$124K
AI icon
441
C3.ai
AI
$1.43B
– –
-25,521
Closed -$798K
AKBA icon
442
Akebia Therapeutics
AKBA
$354M
– –
-54,999
Closed -$124K
ALLY icon
443
Ally Financial
ALLY
$13.2B
– –
-22,285
Closed -$1.06M
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-6,334
Closed -$1.07M
ALSN icon
445
Allison Transmission
ALSN
$9.5B
– –
-19,650
Closed -$714K
AMAT icon
446
Applied Materials
AMAT
$403B
– –
-3,765
Closed -$592K
OSG
447
Octave Specialty Group
OSG
$243M
– –
-12,916
Closed -$207K
AMBP icon
448
Ardagh Metal Packaging
AMBP
$2.83B
– –
-74,707
Closed -$675K
AMRC icon
449
Ameresco
AMRC
$1.12B
– –
-3,819
Closed -$311K
AMTX icon
450
Aemetis
AMTX
$106M
– –
-10,458
Closed -$129K
16 17
18
19 20

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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.