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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
TSP
776
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-21,420
Closed -$768K
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,062
Closed -$2.21M
NETI
778
DELISTED
Eneti Inc.
NETI
– –
-85,000
Closed -$658K
CD
779
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-15,087
Closed -$99K
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,173
Closed -$645K
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,650
Closed -$693K
AVTA
782
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-50,000
Closed -$866K
VMW
783
DELISTED
VMware, Inc
VMW
– –
-5,600
Closed -$649K
GTH
784
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-7,224
Closed -$132K
SCPL
785
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-113,600
Closed -$1.56M
ZYNE
786
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-43,281
Closed -$125K
KLR
787
DELISTED
Kaleyra, Inc.
KLR
– –
-3,924
Closed -$138K
WWE
788
DELISTED
World Wrestling Entertainment
WWE
– –
-13,487
Closed -$665K
AMRS
789
DELISTED
Amyris Inc.
AMRS
– –
-17,907
Closed -$97K
PTRA
790
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,575
Closed -$93K
LTCH
791
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-17,262
Closed -$131K
IRNT
792
DELISTED
IronNet, Inc.
IRNT
– –
-30,870
Closed -$130K
APPH
793
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-31,689
Closed -$123K
SPPI
794
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-97,650
Closed -$124K
BBIG
795
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,751
Closed -$121K
SEV
796
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-13,293
Closed -$128K
ISEE
797
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-90,093
Closed -$1.51M
DSEY
798
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-50,842
Closed -$677K
EVLO
799
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-710
Closed -$86K
PRVB
800
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-16,074
Closed -$90K
30 31
32
33 34

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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.