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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 | |
|---|---|---|---|---|---|---|
|
NNDM
626
Nano Dimension
NNDM
$316M
| – | – |
-33,516
| Closed | -$127K |
|
627
NerdWallet
NRDS
$592M
| – | – |
-16,603
| Closed | -$258K |
|
628
Nerdy
NRDY
$106M
| – | – |
-28,035
| Closed | -$126K |
|
629
NRX Pharmaceuticals
NRXP
$135M
| – | – |
-2,533
| Closed | -$121K |
|
630
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-8,935
| Closed | -$1.06M |
|
631
Nutanix
NTNX
$16B
| – | – |
-20,412
| Closed | -$650K |
|
632
Natera
NTRA
$38.3B
| – | – |
-7,318
| Closed | -$683K |
|
633
NovoCure
NVCR
$1.73B
| – | – |
-10,285
| Closed | -$772K |
|
634
New York Times
NYT
$12.1B
| – | – |
-13,787
| Closed | -$666K |
|
635
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-15,579
| Closed | -$797K |
|
636
Ondas Inc
ONDS
$4.27B
| – | – |
-19,215
| Closed | -$129K |
|
637
Opendoor
OPEN
$3.64B
| – | – |
-49,403
| Closed | -$698K |
|
638
Ormat Technologies
ORA
$6B
| – | – |
-4,567
| Closed | -$362K |
|
639
Oramed Pharmaceuticals
ORMP
$167M
| – | – |
-43,013
| Closed | -$614K |
|
|
OTLY
640
Oatly Group
OTLY
$465M
| – | – |
-800
| Closed | -$127K |
|
641
Ouster
OUST
$2.63B
| – | – |
-1,777
| Closed | -$92K |
|
|
PARAA
642
DELISTED
Paramount Global Class A
PARAA
| – | – |
-19,752
| Closed | -$659K |
|
643
Passage Bio
PASG
$14.4M
| – | – |
-729
| Closed | -$93K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,151
| Closed | -$699K |
|
645
PAVmed
PAVM
$35.4M
| – | – |
-110
| Closed | -$122K |
|
646
Paycom
PAYC
$7.64B
| – | – |
-1,568
| Closed | -$651K |
|
647
PG&E
PCG
$38.3B
| – | – |
-54,552
| Closed | -$662K |
|
648
Procore
PCOR
$8.26B
| – | – |
-8,083
| Closed | -$646K |
|
649
PureCycle Technologies
PCT
$1.28B
| – | – |
-10,293
| Closed | -$99K |
|
650
Paylocity
PCTY
$7.38B
| – | – |
-4,457
| Closed | -$1.05M |
|
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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.