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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 | |
|---|---|---|---|---|---|---|
576
InnovAge Holding
INNV
$1.54B
| – | – |
-25,578
| Closed | -$128K |
|
577
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-1,437
| Closed | -$86K |
|
578
Inseego
INSG
$114M
| – | – |
-2,318
| Closed | -$135K |
|
579
Innoviz Technologies
INVZ
$95M
| – | – |
-21,231
| Closed | -$135K |
|
580
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-35,290
| Closed | -$674K |
|
581
IPG Photonics
IPGP
$3.61B
| – | – |
-4,063
| Closed | -$699K |
|
582
Invivyd
IVVD
$158M
| – | – |
-11,468
| Closed | -$83K |
|
583
Joby Aviation Warrants
JOBY.WS
| – | – |
-176,100
| Closed | -$275K |
|
584
The Joint Corp
JYNT
$118M
| – | – |
-6,448
| Closed | -$424K |
|
|
NXDR
585
Nextdoor Holdings
NXDR
$847M
| – | – |
-443,715
| Closed | -$3.5M |
|
586
Kemper
KMPR
$1.67B
| – | – |
-12,227
| Closed | -$719K |
|
587
Kopin
KOPN
$652M
| – | – |
-32,319
| Closed | -$132K |
|
588
Katapult Holdings
KPLT
$30.4M
| – | – |
-1,658
| Closed | -$140K |
|
589
Lithia Motors
LAD
$8.47B
| – | – |
-2,241
| Closed | -$665K |
|
590
Leidos
LDOS
$14.5B
| – | – |
-7,454
| Closed | -$663K |
|
591
Leggett & Platt
LEG
$1.34B
| – | – |
-16,362
| Closed | -$673K |
|
|
LGVN
592
Longeveron
LGVN
$22.2M
| – | – |
-1,058
| Closed | -$128K |
|
593
Lemonade
LMND
$3.74B
| – | – |
-20,207
| Closed | -$851K |
|
594
Lam Research
LRCX
$367B
| – | – |
-11,000
| Closed | -$791K |
|
595
Lufax Holding
LU
$1.38B
| – | – |
-4,195
| Closed | -$94K |
|
596
lululemon athletica
LULU
$13.5B
| – | – |
-1,644
| Closed | -$644K |
|
|
LX
597
LexinFintech Holdings
LX
$241M
| – | – |
-37,296
| Closed | -$144K |
|
598
Lyell Immunopharma
LYEL
$317M
| – | – |
-588
| Closed | -$91K |
|
599
LegalZoom.com
LZ
$1.35B
| – | – |
-44,847
| Closed | -$721K |
|
600
ManpowerGroup
MAN
$2.44B
| – | – |
-10,878
| Closed | -$1.06M |
|
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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.