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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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$21.5B
| – | – |
-3,016
| Closed | -$688K |
|
677
Rollins
ROL
$18.1B
| – | – |
-19,727
| Closed | -$675K |
|
678
Ross Stores
ROST
$80.7B
| – | – |
-5,866
| Closed | -$670K |
|
679
Royalty Pharma
RPRX
$26B
| – | – |
-17,286
| Closed | -$689K |
|
680
Sunrun
RUN
$2.34B
| – | – |
-22,992
| Closed | -$789K |
|
681
Saic
SAIC
$4.96B
| – | – |
-7,859
| Closed | -$657K |
|
682
SandRidge Energy
SD
$512M
| – | – |
-40,333
| Closed | -$422K |
|
683
Sea Limited
SE
$65.5B
| – | – |
-8,200
| Closed | -$1.83M |
|
684
Senseonics Holdings Inc
SENS
$263M
| – | – |
-2,315
| Closed | -$124K |
|
685
Shoals Technologies Group
SHLS
$1.48B
| – | – |
-25,995
| Closed | -$632K |
|
|
FIRY
686
Firy Inc
FIRY
$150M
| – | – |
-5,527
| Closed | -$822K |
|
|
SLI
687
Standard Lithium
SLI
$502M
| – | – |
-40,582
| Closed | -$398K |
|
688
Sylvamo
SLVM
$1.48B
| – | – |
-32,907
| Closed | -$918K |
|
689
SoFi Technologies
SOFI
$21.1B
| – | – |
-20,000
| Closed | -$316K |
|
690
Sonoco
SON
$5.57B
| – | – |
-11,384
| Closed | -$659K |
|
|
SOS
691
SOS Limited
SOS
$16.7M
| – | – |
-205
| Closed | -$126K |
|
692
Virgin Galactic
SPCE
$326M
| – | – |
-2,995
| Closed | -$801K |
|
693
Spotify
SPOT
$104B
| – | – |
-2,979
| Closed | -$697K |
|
694
STAAR Surgical
STAA
$1.21B
| – | – |
-13,040
| Closed | -$1.19M |
|
695
StoneCo
STNE
$2.74B
| – | – |
-42,531
| Closed | -$717K |
|
696
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-771
| Closed | -$126K |
|
697
Teradata
TDC
$2.91B
| – | – |
-23,408
| Closed | -$994K |
|
698
Teladoc Health
TDOC
$1.24B
| – | – |
-9,705
| Closed | -$891K |
|
699
TFS Financial
TFSL
$5.17B
| – | – |
-36,774
| Closed | -$657K |
|
700
Thor Industries
THO
$3.91B
| – | – |
-16,698
| Closed | -$1.73M |
|
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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.