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
OIG
801
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,465
Closed -$128K
PEARW
802
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-159,832
Closed -$96K
PLXP
803
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-16,380
Closed -$131K
APEN
804
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-29,828
Closed -$251K
VLTA
805
DELISTED
Volta Inc.
VLTA
– –
-18,522
Closed -$136K
DCT
806
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-23,641
Closed -$712K
SGFY
807
DELISTED
Signify Health, Inc.
SGFY
– –
-47,739
Closed -$679K
BOXD.WS
808
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-100,000
Closed -$119K
FRONU
809
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-50,000
Closed -$494K
RAAS
810
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-15,225
Closed -$132K
VVNT
811
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,852
Closed -$126K
SFT
812
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,026
Closed -$137K
COUP
813
DELISTED
Coupa Software Incorporated
COUP
– –
-4,978
Closed -$787K
FTAAW
814
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-59,000
Closed -$65K
SRNE
815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-25,893
Closed -$120K
VLDR
816
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-27,216
Closed -$126K
BIOTW
817
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-103,502
Closed -$67K
ASAP
818
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-8,174
Closed -$121K
TCDA
819
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-15,436
Closed -$148K
EAR
820
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,342
Closed -$137K
POSH
821
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-13,747
Closed -$234K
BIOR
822
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-256
Closed -$134K
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-45,990
Closed -$125K
GSEVU
824
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-162,049
Closed -$1.62M
LOTZ
825
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-54,999
Closed -$125K
31 32
33
34 35

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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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.