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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
VTEX icon
726
VTEX
VTEX
$745M
– –
-12,222
Closed -$131K
VUZI icon
727
Vuzix
VUZI
$194M
– –
-10,857
Closed -$94K
W icon
728
Wayfair
W
$11.9B
– –
-3,426
Closed -$651K
WBD icon
729
Warner Bros
WBD
$63.9B
– –
-1,500
Closed -$7.1M
WIMI
730
WiMi Hologram Cloud
WIMI
$22.2M
– –
-4,360
Closed -$133K
WIX icon
731
WIX.com
WIX
$2.37B
– –
-4,444
Closed -$701K
WLDN icon
732
Willdan Group
WLDN
$1.06B
– –
-24,443
Closed -$860K
WOLF icon
733
Wolfspeed
WOLF
$1.24B
– –
-10,770
Closed -$1.2M
WSM icon
734
Williams-Sonoma
WSM
$27.5B
– –
-12,308
Closed -$1.04M
WTM icon
735
White Mountains Insurance
WTM
$5.25B
– –
-648
Closed -$657K
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-52,818
Closed -$6.58M
XPEV icon
737
XPeng
XPEV
$12.4B
– –
-7,386
Closed -$372K
YALA
738
Yalla Group
YALA
$817M
– –
-20,853
Closed -$140K
YETI icon
739
Yeti Holdings
YETI
$3.76B
– –
-21,172
Closed -$1.75M
YUMC icon
740
Yum China
YUMC
$15.9B
– –
-13,801
Closed -$688K
ZEPP
741
Zepp Health
ZEPP
$64.8M
– –
-6,568
Closed -$133K
ZM icon
742
Zoom
ZM
$27.1B
– –
-4,478
Closed -$824K
ZYXI
743
DELISTED
Zynex
ZYXI
– –
-13,929
Closed -$126K
DAY
744
DELISTED
Dayforce
DAY
– –
-6,250
Closed -$653K
ASTH icon
745
Astrana Health
ASTH
$1.82B
– –
-16,772
Closed -$1.23M
GCTS
746
GCT Semiconductor Holding
GCTS
$172M
– –
-12,726
Closed -$126K
PDYNW icon
747
Palladyne AI Corp Warrants
PDYNW
$280K
– –
-164,500
Closed -$334K
GPUS
748
Hyperscale Data Inc
GPUS
$56.8M
– –
-1
Closed -$124K
XYZ
749
Block Inc
XYZ
$49.2B
– –
-4,256
Closed -$687K
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,815
Closed -$690K
28 29
30
31 32

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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.