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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 | |
|---|---|---|---|---|---|---|
526
Elanco Animal Health
ELAN
$13.2B
| – | – |
-22,880
| Closed | -$649K |
|
527
Enphase Energy
ENPH
$4.96B
| – | – |
-5,049
| Closed | -$924K |
|
528
Enovix
ENVX
$892M
| – | – |
-22,629
| Closed | -$540K |
|
529
ESCO Technologies
ESE
$8.17B
| – | – |
-2,590
| Closed | -$233K |
|
530
Elastic
ESTC
$6.84B
| – | – |
-5,402
| Closed | -$665K |
|
531
EVgo
EVGO
$223M
| – | – |
-42,442
| Closed | -$422K |
|
|
EXAS
532
DELISTED
Exact Sciences
EXAS
| – | – |
-9,456
| Closed | -$736K |
|
533
FuelCell Energy
FCEL
$1.73B
| – | – |
-705
| Closed | -$110K |
|
534
First Hawaiian
FHB
$3.38B
| – | – |
-39,125
| Closed | -$1.07M |
|
535
FIGS
FIGS
$1.79B
| – | – |
-25,789
| Closed | -$711K |
|
536
Five Below
FIVE
$12B
| – | – |
-3,349
| Closed | -$693K |
|
537
FIVE9
FIVN
$2.11B
| – | – |
-4,876
| Closed | -$670K |
|
538
Flowserve
FLS
$9.71B
| – | – |
-21,254
| Closed | -$650K |
|
539
Fox Class B
FOX
$21.8B
| – | – |
-30,696
| Closed | -$1.05M |
|
540
Fox Class A
FOXA
$24.5B
| – | – |
-28,576
| Closed | -$1.05M |
|
541
Freshpet
FRPT
$2.93B
| – | – |
-7,408
| Closed | -$706K |
|
542
First Solar
FSLR
$22.7B
| – | – |
-7,773
| Closed | -$677K |
|
543
Fastly Inc
FSLY
$3.55B
| – | – |
-22,740
| Closed | -$806K |
|
544
FTC Solar
FTCI
$44M
| – | – |
-1,349
| Closed | -$102K |
|
545
Fulcrum Therapeutics
FULC
$273M
| – | – |
-20,905
| Closed | -$370K |
|
|
GAMB
546
DELISTED
Gambling.com
GAMB
| – | – |
-10,251
| Closed | -$104K |
|
|
GAN
547
DELISTED
GAN Ltd
GAN
| – | – |
-13,797
| Closed | -$127K |
|
|
GBIO
548
DELISTED
Generation Bio
GBIO
| – | – |
-1,175
| Closed | -$83K |
|
549
Guardant Health
GH
$21.7B
| – | – |
-7,228
| Closed | -$723K |
|
550
General Motors
GM
$80.4B
| – | – |
-6,500
| Closed | -$381K |
|
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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.