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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
(-100%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-55,977.27%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$22.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$14.3M |
| 3 |
Archer Aviation
ACHR
|
+$11.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$9.64M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
American Well
AMWL
$180M
| – | – |
-1,103
| Closed | -$133K |
|
452
Amazon
AMZN
$2.92T
| – | – |
-3,900
| Closed | -$650K |
|
453
AutoNation
AN
$7.11B
| – | – |
-9,108
| Closed | -$1.06M |
|
454
Sphere 3D
ANY
$18.5M
| – | – |
-610
| Closed | -$133K |
|
455
Ardelyx
ARDX
$1.22B
| – | – |
-123,543
| Closed | -$136K |
|
456
AST SpaceMobile
ASTS
$17.6B
| – | – |
-16,191
| Closed | -$129K |
|
457
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-16,821
| Closed | -$128K |
|
458
Aterian
ATER
$4.45M
| – | – |
-2,756
| Closed | -$136K |
|
|
FRMM
459
Forum Markets
FRMM
$68.2M
| – | – |
-9
| Closed | -$132K |
|
460
AptarGroup
ATR
$8.55B
| – | – |
-5,417
| Closed | -$663K |
|
|
OPTU
461
Optimum Communications Inc
OPTU
$298M
| – | – |
-42,706
| Closed | -$691K |
|
|
AXON
462
Axon Enterprise
AXON
$42.5B
| – | – |
-6,917
| Closed | -$1.09M |
|
|
FABC
463
Fabric.AI Inc
FABC
$16.6M
| – | – |
-253
| Closed | -$52K |
|
464
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-7,769
| Closed | -$659K |
|
465
Ball Corp
BALL
$17.3B
| – | – |
-6,977
| Closed | -$672K |
|
466
Concrete Pumping Holdings
BBCP
$490M
| – | – |
-10,887
| Closed | -$89K |
|
467
Best Buy
BBY
$18.2B
| – | – |
-6,611
| Closed | -$672K |
|
468
Bloom Energy
BE
$60.6B
| – | – |
-19,815
| Closed | -$435K |
|
469
Beam Global
BEEM
$23.3M
| – | – |
-25,024
| Closed | -$465K |
|
470
Brookfield Renewable
BEPC
$6.08B
| – | – |
-19,146
| Closed | -$705K |
|
471
Bright Horizons
BFAM
$3.92B
| – | – |
-5,573
| Closed | -$702K |
|
472
Bread Financial
BFH
$4.37B
| – | – |
-15,735
| Closed | -$1.05M |
|
473
Biogen
BIIB
$30B
| – | – |
-2,788
| Closed | -$669K |
|
474
BILL Holdings
BILL
$4.49B
| – | – |
-4,263
| Closed | -$1.06M |
|
475
BlackSky Technology
BKSY
$943M
| – | – |
-3,268
| Closed | -$117K |
|
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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.