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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
ASZ
51
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.69K 0.38%
172,500
+22,500
+15% +$219K
TWLO icon
52
Twilio
TWLO
$28.6B
$1.66K 0.37%
10,039
-1,649
-14% -$300K
VRM icon
53
Vroom Inc
VRM
$37.5M
$1.57K 0.36%
7,387
-875
-11% -$415K
ABNB icon
54
Airbnb
ABNB
$91.2B
$1.52K 0.34%
+8,856
New +$1.41M
TLMD
55
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.5K 0.34%
+500,000
New +$1.1M
CDR
56
DELISTED
Cedar Realty Trust, Inc
CDR
$1.47K 0.33%
+53,036
New +$1.33M
HIPO icon
57
Hippo Holdings
HIPO
$778M
$1.41K 0.32%
28,312
+26,525
+1,484% +$1.37M
BRCC.WS
58
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1.39K 0.31%
+310,664
New +$987K
FHN icon
59
First Horizon
FHN
$12.3B
$1.35K 0.3%
+57,313
New +$1.14M
ARQQW icon
60
Arqit Quantum Warrants
ARQQW
$135K
$1.24K 0.28%
275,076
+40,056
+17% +$167K
PSFE icon
61
Paysafe
PSFE
$453M
$1.19K 0.27%
29,220
-52,710
-64% -$2.18M
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.17K 0.26%
117,185
-277,315
-70% -$2.76M
FTVI
63
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.13K 0.26%
115,000
+15,000
+15% +$147K
HGTY.WS
64
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.12K 0.25%
400,253
-140,439
-26% -$606K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12K 0.25%
50,000
+10,669
+27% +$197K
CCV
66
DELISTED
Churchill Capital Corp V
CCV
$1.1K 0.25%
112,129
– –
ZSQR
67
Z Squared Inc
ZSQR
$272M
$1.08K 0.25%
5,369
– –
INSE icon
68
Inspired Entertainment
INSE
$184M
$1.01K 0.23%
82,210
-40,621
-33% -$543K
PSTH
69
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$995 0.23%
50,000
– –
GOAC
70
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$990 0.22%
100,000
-300,000
-75% -$2.96M
FTCV
71
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$987 0.22%
100,000
– –
PAYO icon
72
Payoneer
PAYO
$2.42B
$985 0.22%
220,800
-288,767
-57% -$1.46M
CVT
73
DELISTED
Cvent Holding Corp. Common Stock
CVT
$980 0.22%
+136,342
New +$961K
SGHC.WS
74
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$940 0.21%
+326,960
New +$573K
XPOA
75
DELISTED
DPCM Capital, Inc.
XPOA
$937 0.21%
94,699
– –
1 2
3
4 5

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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.