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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
GME icon
551
GameStop
GME
$9.75B
– –
-32,332
Closed -$1.2M
GNRC icon
552
Generac Holdings
GNRC
$11.6B
– –
-3,070
Closed -$1.08M
GO icon
553
Grocery Outlet
GO
$909M
– –
-24,319
Closed -$688K
GOCO
554
DELISTED
GoHealth
GOCO
– –
-12,809
Closed -$728K
GORV
555
DELISTED
Lazydays
GORV
– –
-323
Closed -$209K
GOTU icon
556
Gaotu Techedu
GOTU
$434M
– –
-110,766
Closed -$215K
GP
557
GreenPower Motor Co
GP
$10.5M
– –
-6,015
Closed -$570K
GRAB icon
558
Grab
GRAB
$14.3B
– –
-498,755
Closed -$3.56M
GRMN
559
Garmin
GRMN
$56.7B
– –
-7,836
Closed -$1.07M
GWRE icon
560
Guidewire Software
GWRE
$12.6B
– –
-5,819
Closed -$661K
HAYW icon
561
Hayward Holdings
HAYW
$3.21B
– –
-26,611
Closed -$698K
HEPS
562
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-65,961
Closed -$126K
HLLY.WS
563
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-225,156
Closed -$867K
HNST icon
564
The Honest Company
HNST
$402M
– –
-11,703
Closed -$95K
HOFV
565
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,769
Closed -$126K
HOLX
566
DELISTED
Hologic
HOLX
– –
-8,747
Closed -$670K
HON icon
567
Honeywell
HON
$77B
– –
-3,371
Closed -$662K
HUYA
568
Huya Inc
HUYA
$563M
– –
-20,223
Closed -$140K
HXL icon
569
Hexcel
HXL
$7.79B
– –
-20,582
Closed -$1.07M
HYLN icon
570
Hyliion Holdings
HYLN
$635M
– –
-21,672
Closed -$134K
HYPR icon
571
Hyperfine
HYPR
$92.9M
– –
-17,955
Closed -$130K
IBIO icon
572
iBio
IBIO
$69.5M
– –
-450
Closed -$124K
IBRX icon
573
ImmunityBio
IBRX
$7.51B
– –
-14,805
Closed -$90K
IDYA icon
574
IDEAYA Biosciences
IDYA
$3.42B
– –
-9,915
Closed -$234K
III icon
575
Information Services Group
III
$199M
– –
-15,440
Closed -$118K
21 22
23
24 25

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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.