We are live on ! Find out more
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
FFAIW
751
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-87,037
Closed -$82K
TVRD
752
Tvardi Therapeutics
TVRD
$19.7M
– –
-287
Closed -$126K
PYCR
753
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-22,678
Closed -$653K
CUTR
754
DELISTED
Cutera, Inc.
CUTR
– –
-5,885
Closed -$243K
SNAXW
755
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-443,835
Closed -$227K
CTLT
756
DELISTED
CATALENT, INC.
CTLT
– –
-8,486
Closed -$1.09M
ALPP
757
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-14,533
Closed -$223K
VGR
758
DELISTED
Vector Group Ltd.
VGR
– –
-21,884
Closed -$251K
ASXC
759
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-122,346
Closed -$136K
MMAT
760
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-510
Closed -$126K
MORF
761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,452
Closed -$211K
VBIV
762
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,842
Closed -$129K
SBOW
763
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,568
Closed -$230K
ASTR
764
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-9,090
Closed -$945K
SHPWW
765
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-443,916
Closed -$227K
EVBG
766
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,843
Closed -$797K
OMIC
767
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-391
Closed -$135K
CAMP
768
DELISTED
CalAmp Corp.
CAMP
– –
-808
Closed -$131K
SOLO
769
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-39,296
Closed -$90K
FSR
770
DELISTED
Fisker Inc.
FSR
– –
-26,559
Closed -$418K
AYX
771
DELISTED
Alteryx Inc
AYX
– –
-11,263
Closed -$681K
SPLK
772
DELISTED
Splunk Inc
SPLK
– –
-6,181
Closed -$715K
SIEN
773
DELISTED
Sientra, Inc.
SIEN
– –
-3,490
Closed -$128K
THRX
774
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-11,340
Closed -$144K
MARK
775
DELISTED
Remark Holdings, Inc.
MARK
– –
-13,268
Closed -$132K
29 30
31
32 33

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.