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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
COOK icon
501
Traeger
COOK
$178M
– –
-212
Closed -$129K
CRI icon
502
Carter's
CRI
$1.42B
– –
-6,594
Closed -$667K
CRL icon
503
Charles River Laboratories
CRL
$11.2B
– –
-2,860
Closed -$1.08M
CRM icon
504
Salesforce
CRM
$151B
– –
-6,772
Closed -$1.72M
CRWD icon
505
CrowdStrike
CRWD
$194B
– –
-12,756
Closed -$653K
CSGP icon
506
CoStar Group
CSGP
$11.7B
– –
-8,288
Closed -$655K
CTRM icon
507
Castor Maritime
CTRM
$18.8M
– –
-9,129
Closed -$130K
CTXR icon
508
Citius Pharmaceuticals
CTXR
$15.6M
– –
-3,339
Closed -$129K
CURI icon
509
CuriosityStream
CURI
$145M
– –
-15,651
Closed -$93K
CVAC
510
DELISTED
CureVac
CVAC
– –
-23,033
Closed -$790K
CVM icon
511
CEL-SCI Corp
CVM
$20.3M
– –
-392
Closed -$83K
CVNA icon
512
Carvana
CVNA
$68.6B
– –
-36,990
Closed -$1.72M
DAO
513
Youdao
DAO
$2.03B
– –
-12,600
Closed -$157K
DAR icon
514
Darling Ingredients
DAR
$9.64B
– –
-16,062
Closed -$1.11M
DASH icon
515
DoorDash
DASH
$85.5B
– –
-11,245
Closed -$1.67M
DBX icon
516
Dropbox
DBX
$7.6B
– –
-42,636
Closed -$1.05M
DDD icon
517
3D Systems Corp
DDD
$431M
– –
-55,944
Closed -$1.21M
DFS
518
DELISTED
Discover Financial Services
DFS
– –
-9,165
Closed -$1.06M
DKNG icon
519
DraftKings
DKNG
$11.6B
– –
-28,846
Closed -$792K
DKS icon
520
Dick's Sporting Goods
DKS
$17.5B
– –
-9,551
Closed -$1.1M
DOCU
521
DocuSign
DOCU
$10.5B
– –
-5,184
Closed -$790K
DOYU
522
DouYu International Holdings
DOYU
$139M
– –
-5,626
Closed -$149K
DT icon
523
Dynatrace
DT
$12.9B
– –
-17,461
Closed -$1.05M
DXLG icon
524
Destination XL Group
DXLG
$31.2M
– –
-17,275
Closed -$98K
EBON icon
525
Ebang International Holdings
EBON
$12.3M
– –
-4,421
Closed -$137K
19 20
21
22 23

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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.