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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
MAPS
601
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-20,853
Closed -$125K
MBIO icon
602
Mustang Bio
MBIO
$4.32M
– –
-99
Closed -$123K
MCRB icon
603
Seres Therapeutics
MCRB
$46.8M
– –
-529
Closed -$88K
MDT icon
604
Medtronic
MDT
$109B
– –
-6,324
Closed -$654K
METC icon
605
Ramaco Resources Class A
METC
$599M
– –
-19,764
Closed -$260K
MGM icon
606
MGM Resorts International
MGM
$11.4B
– –
-14,012
Closed -$629K
MNTS icon
607
Momentus
MNTS
$76.3M
– –
-2
Closed -$126K
MOMO
608
Hello Group
MOMO
$885M
– –
-10,857
Closed -$97K
MP icon
609
MP Materials
MP
$7.36B
– –
-10,053
Closed -$457K
MPC icon
610
Marathon Petroleum
MPC
$92.4B
– –
-25,000
Closed -$1.6M
MRVI icon
611
Maravai LifeSciences
MRVI
$969M
– –
-26,358
Closed -$1.1M
MTCH icon
612
Match Group
MTCH
$9.19B
– –
-4,949
Closed -$655K
MTRX icon
613
Matrix Service
MTRX
$326M
– –
-18,585
Closed -$140K
BINI
614
DELISTED
Bollinger Innovations
BINI
– –
0
– -$129K
MVIS icon
615
Microvision
MVIS
$6.21M
– –
-17,155
Closed -$86K
MVST icon
616
Microvast
MVST
$269M
– –
-15,416
Closed -$87K
MX icon
617
Magnachip Semiconductor
MX
$119M
– –
-99,313
Closed -$2.08M
NABL icon
618
N-able
NABL
$882M
– –
-58,788
Closed -$653K
NAT icon
619
Nordic American Tanker
NAT
$1.38B
– –
-75,474
Closed -$128K
NBIX icon
620
Neurocrine Biosciences
NBIX
$16.8B
– –
-7,765
Closed -$661K
NCNO icon
621
nCino
NCNO
$2.02B
– –
-12,562
Closed -$689K
NEGG icon
622
Newegg Commerce
NEGG
$279M
– –
-627
Closed -$130K
NFE icon
623
New Fortress Energy
NFE
$92.1M
– –
-28,286
Closed -$683K
NFLX icon
624
Netflix
NFLX
$299B
– –
-10,770
Closed -$649K
NGL icon
625
NGL Energy Partners
NGL
$2.05B
– –
-70,371
Closed -$128K
23 24
25
26 27

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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.