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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
-$251M
Cap. Flow
% of AUM
-56,853.41%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
163
Closed
434
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 | |
|---|---|---|---|---|---|---|
|
SRTA
476
Strata Critical Medical Inc
SRTA
$518M
| – | – |
-14,805
| Closed | -$131K |
|
477
Bentley Systems
BSY
$10.9B
| – | – |
-22,027
| Closed | -$1.06M |
|
478
BWX Technologies
BWXT
$15.4B
| – | – |
-14,414
| Closed | -$690K |
|
479
Beyond Meat
BYND
$314M
| – | – |
-10,461
| Closed | -$682K |
|
480
BeyondSpring
BYSI
$40.1M
| – | – |
-28,854
| Closed | -$131K |
|
481
Citigroup
C
$231B
| – | – |
-10,905
| Closed | -$659K |
|
482
Cabaletta Bio
CABA
$442M
| – | – |
-10,984
| Closed | -$42K |
|
483
Cable One
CABO
$254M
| – | – |
-396
| Closed | -$698K |
|
484
Calix
CALX
$2.42B
| – | – |
-11,291
| Closed | -$903K |
|
485
CBAK Energy Technology Ltd
CBAT
$43.9M
| – | – |
-86,310
| Closed | -$135K |
|
486
Cenntro
CENN
$8.51M
| – | – |
-37
| Closed | -$118K |
|
487
Compugen
CGEN
$216M
| – | – |
-29,988
| Closed | -$129K |
|
488
Cognex
CGNX
$11.8B
| – | – |
-8,411
| Closed | -$654K |
|
489
ChargePoint
CHPT
$150M
| – | – |
-2,147
| Closed | -$818K |
|
490
Charter Communications
CHTR
$18.3B
| – | – |
-1,003
| Closed | -$654K |
|
491
Cipher Digital
CIFR
$7.77B
| – | – |
-28,098
| Closed | -$130K |
|
492
Celldex Therapeutics
CLDX
$3.22B
| – | – |
-15,880
| Closed | -$614K |
|
493
Clean Harbors
CLH
$16.3B
| – | – |
-10,861
| Closed | -$1.08M |
|
|
CLSD
494
DELISTED
Clearside Biomedical
CLSD
| – | – |
-916
| Closed | -$38K |
|
495
Clarivate
CLVT
$1.24B
| – | – |
-28,954
| Closed | -$681K |
|
496
Comcast
CMCSA
$87.8B
| – | – |
-13,088
| Closed | -$659K |
|
497
Cineverse
CNVS
$62.8M
| – | – |
-5,431
| Closed | -$126K |
|
498
Capital One
COF
$136B
| – | – |
-7,313
| Closed | -$1.06M |
|
499
Americold
COLD
$4B
| – | – |
-20,152
| Closed | -$661K |
|
500
Columbia Sportswear
COLM
$2.93B
| – | – |
-6,935
| Closed | -$676K |
|
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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 $251M in Q1 2022, closing 434 positions and reducing 163 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 434 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.