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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
WE
26
DELISTED
WeWork Inc.
WE
$3.42K 0.78%
+12,556
New +$3.6M
PFE icon
27
Pfizer
PFE
$141B
$3.3K 0.75%
+63,660
New +$3.3M
LGV
28
DELISTED
Longview Acquisition Corp. II
LGV
$3.22K 0.73%
+330,000
New +$3.22M
FOA icon
29
Finance of America Companies
FOA
$211M
$3.13K 0.71%
103,053
-67,657
-40% -$2.36M
KSS icon
30
Kohl's
KSS
$2.1B
$3.11K 0.7%
51,459
+38,853
+308% +$2.19M
GBTG icon
31
American Express Global Business Travel
GBTG
$4.91B
$2.98K 0.68%
300,000
-143,400
-32% -$1.42M
ENOV icon
32
Enovis
ENOV
$1.63B
$2.98K 0.68%
+43,575
New +$3.1M
EJFA
33
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96K 0.67%
+300,000
New +$2.97M
ZLS
34
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.89K 0.65%
298,740
– –
PRPB
35
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.83K 0.64%
284,797
-200,000
-41% -$1.98M
XENT
36
DELISTED
Intersect ENT, Inc
XENT
$2.8K 0.63%
+100,000
New +$2.74M
TGNA
37
DELISTED
TEGNA Inc
TGNA
$2.8K 0.63%
125,000
+25,000
+25% +$525K
HUGS
38
DELISTED
USHG Acquisition Corp.
HUGS
$2.73K 0.62%
270,000
-70,000
-21% -$717K
ROG icon
39
Rogers Corp
ROG
$2.31B
$2.7K 0.61%
+9,931
New +$2.71M
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$2.69K 0.61%
+77,755
New +$2.24M
OABI icon
41
OmniAb
OABI
$294M
$2.62K 0.59%
+258,907
New +$2.59M
BHC icon
42
Bausch Health
BHC
$1.67B
$2.29K 0.52%
100,000
+25,000
+33% +$611K
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.25K 0.51%
53,125
+3,125
+6% +$144K
TSEM icon
44
Tower Semiconductor
TSEM
$25.3B
$2.22K 0.5%
+45,913
New +$1.94M
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.07K 0.47%
+12,500
New +$2.07K
PV
46
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.97K 0.45%
+200,000
New +$1.95M
VYGG
47
DELISTED
Vy Global Growth
VYGG
$1.96K 0.44%
198,114
– –
GSEV
48
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.78K 0.4%
181,472
+162,049
+834% +$1.58M
CND
49
DELISTED
Concord Acquisition Corp.
CND
$1.74K 0.39%
175,000
+63,100
+56% +$632K
VTIQU
50
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.7K 0.38%
170,746
– –
1
2
3 4 5

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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.