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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
LMACU
826
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-50,000
Closed -$531K
ZEN
827
DELISTED
ZENDESK INC
ZEN
– –
-6,690
Closed -$698K
AERI
828
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,831
Closed -$90K
FSRD
829
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-225,000
Closed -$2.22M
TWTR
830
DELISTED
Twitter, Inc.
TWTR
– –
-16,049
Closed -$694K
ZY
831
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-13,301
Closed -$89K
AVLR
832
DELISTED
Avalara, Inc.
AVLR
– –
-5,031
Closed -$650K
RMO
833
DELISTED
Romeo Power, Inc.
RMO
– –
-32,426
Closed -$118K
CHNG
834
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100,000
Closed -$2.14M
RDUS
835
DELISTED
Radius Health, Inc.
RDUS
– –
-13,865
Closed -$96K
MILE
836
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-61,740
Closed -$135K
XELA
837
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-36
Closed -$125K
DIDI
838
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-25,515
Closed -$127K
CAS.U
839
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-79,918
Closed -$810K
OCDX
840
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-75,000
Closed -$1.6M
GSKY
841
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-100,000
Closed -$1.14M
FMAC
842
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,709
Closed -$343K
ARNA
843
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-49,847
Closed -$4.63M
SCVX
844
DELISTED
SCVX Corp.
SCVX
– –
-162,356
Closed -$1.62M
SCVX.WS
845
DELISTED
SCVX Corp.
SCVX.WS
– –
-42,500
Closed -$14K
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
– –
-200,000
Closed -$11.1M
CPLG
847
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-200,000
Closed -$3.14M
INFO
848
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-143,689
Closed -$19.1M
XLNX
849
DELISTED
Xilinx Inc
XLNX
– –
-79,800
Closed -$16.9M
GCACW
850
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-227,253
Closed -$198K
31 32 33
34
35

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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.