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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
BODI icon
76
The Beachbody Company
BODI
$71.8M
$895 0.2%
7,888
-24,008
-75% -$2.45M
BURU
77
DELISTED
NUBURU INC
BURU
$845 0.19%
428
– –
HIX
78
Western Asset High Income Fund II
HIX
$347M
– –
0
– –
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
$823 0.19%
83,595
– –
XERS icon
80
Xeris Biopharma Holdings
XERS
$1.45B
$810 0.18%
316,520
+21,520
+7% +$52.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$809 0.18%
+1,650
New +$803K
TK icon
82
Teekay
TK
$996M
$794 0.18%
250,391
+50,391
+25% +$163K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$782 0.18%
+22,076
New +$819K
CBAY
84
DELISTED
Cymabay Therapeutics
CBAY
$778 0.18%
250,000
– –
PPLI
85
People Inc
PPLI
$3.12B
$732 0.17%
8,901
+2,729
+44% +$265K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$681 0.15%
+25,000
New +$497K
KD icon
87
Kyndryl
KD
$3.09B
$664 0.15%
50,600
-31,280
-38% -$471K
WEJO
88
DELISTED
Wejo Group Limited Common Shares
WEJO
$614 0.14%
152,079
-251,434
-62% -$1.09M
BZFD icon
89
BuzzFeed
BZFD
$99M
$604 0.14%
28,722
-129,306
-82% -$2.32M
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$594 0.13%
8,627
-16,349
-65% -$1.19M
ETAC
91
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$594 0.13%
60,000
– –
PL icon
92
Planet Labs
PL
$6.94B
$588 0.13%
115,755
-476,903
-80% -$2.63M
VYX icon
93
NCR Voyix
VYX
$1.19B
$587 0.13%
+23,796
New +$585K
SOND
94
DELISTED
Sonder
SOND
$585 0.13%
6,159
-11,716
-66% -$1.68M
FL
95
DELISTED
Foot Locker
FL
$540 0.12%
18,200
+2,709
+17% +$104K
GGPIW
96
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$535 0.12%
+169,330
New +$533K
ADMA icon
97
ADMA Biologics
ADMA
$2.02B
$512 0.12%
279,549
+29,549
+12% +$46.1K
SEATW icon
98
Vivid Seats Inc Warrant
SEATW
$490 0.11%
153,000
+75,000
+96% +$213K
MSAC
99
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$489 0.11%
50,017
– –
GTLS
100
DELISTED
Chart Industries
GTLS
$482 0.11%
+2,804
New +$394K
2 3
4
5 6

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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.