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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 | |
|---|---|---|---|---|---|---|
651
PDS Biotechnology
PDSB
$38.4M
| – | – |
-32,425
| Closed | -$263K |
|
652
Pegasystems
PEGA
$5.02B
| – | – |
-11,754
| Closed | -$657K |
|
653
TDH Holdings
PETZ
$12.2M
| – | – |
-1,487
| Closed | -$114K |
|
654
Polaris
PII
$3.82B
| – | – |
-9,820
| Closed | -$1.08M |
|
655
Pinterest
PINS
$13.4B
| – | – |
-19,072
| Closed | -$693K |
|
656
Palantir
PLTR
$295B
| – | – |
-37,442
| Closed | -$682K |
|
657
Plug Power
PLUG
$2.87B
| – | – |
-36,140
| Closed | -$1.02M |
|
658
Insulet
PODD
$11.5B
| – | – |
-2,472
| Closed | -$658K |
|
659
Perimeter Solutions
PRM
$4.99B
| – | – |
-10,338
| Closed | -$144K |
|
660
PSQ Holdings
PSQH
$13.9M
| – | – |
-6,667
| Closed | -$964K |
|
661
Peloton Interactive
PTON
$2.77B
| – | – |
-22,403
| Closed | -$801K |
|
662
PayPal
PYPL
$48.9B
| – | – |
-3,478
| Closed | -$656K |
|
663
QuidelOrtho
QDEL
$1.14B
| – | – |
-6,450
| Closed | -$871K |
|
664
Qiagen
QGEN
$8.54B
| – | – |
-11,236
| Closed | -$662K |
|
665
QuantumScape Corp
QS
$3.21B
| – | – |
-41,173
| Closed | -$914K |
|
|
RBOT.WS
666
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| – | – |
-56,619
| Closed | -$122K |
|
|
RDHL
667
Redhill Biopharma
RDHL
$3.95M
| – | – |
-65
| Closed | -$167K |
|
668
Redwire
RDW
$2.06B
| – | – |
-18,711
| Closed | -$126K |
|
|
LNAI
669
Lunai Bioworks
LNAI
$8.8M
| – | – |
-304
| Closed | -$177K |
|
|
RENT
670
Rent the Runway
RENT
$121M
| – | – |
-580
| Closed | -$95K |
|
671
Repligen
RGEN
$7.96B
| – | – |
-4,192
| Closed | -$1.11M |
|
672
RH
RH
$3.13B
| – | – |
-2,019
| Closed | -$1.08M |
|
673
Rocket Companies
RKT
$36.5B
| – | – |
-55,931
| Closed | -$783K |
|
674
Rimini Street
RMNI
$449M
| – | – |
-15,933
| Closed | -$95K |
|
675
RingCentral
RNG
$4.66B
| – | – |
-3,629
| Closed | -$680K |
|
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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.