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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
CLAQR
101
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$470 0.11%
2,239,683
+1,117,366
+100% +$300K
CBOE icon
102
Cboe Global Markets
CBOE
$32.2B
$446 0.1%
+3,900
New +$462K
GSAT icon
103
Globalstar
GSAT
$10.1B
$445 0.1%
20,175
-6,905
-25% -$117K
GXO icon
104
GXO Logistics
GXO
$5.93B
$428 0.1%
6,000
-1,185
-16% -$94.7K
WST icon
105
West Pharmaceutical
WST
$23.7B
$414 0.09%
+1,007
New +$394K
KIIIU
106
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$413 0.09%
42,015
– –
TLGA.U
107
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$406 0.09%
41,323
– –
RTX icon
108
RTX Corp
RTX
$290B
$403 0.09%
4,072
-3,138
-44% -$297K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$401 0.09%
17,800
-1,404
-7% -$24.4K
URG
110
Ur-Energy
URG
$469M
$400 0.09%
250,000
– –
ISLE
111
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$394 0.09%
39,806
– –
PLAY icon
112
Dave & Buster's
PLAY
$357M
$390 0.09%
7,941
-7,940
-50% -$318K
JWN
113
DELISTED
Nordstrom
JWN
$389 0.09%
14,331
-15,314
-52% -$359K
NOAC
114
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$389 0.09%
39,547
– –
HAAC
115
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$384 0.09%
38,955
– –
AFAQU
116
DELISTED
AF Acquisition Corp Units
AFAQU
$381 0.09%
38,611
– –
SMMT icon
117
Summit Therapeutics
SMMT
$10.2B
– –
0
– –
OMF icon
118
OneMain Financial
OMF
$7.27B
$379 0.09%
8,000
-13,337
-63% -$665K
TWNI.U
119
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$376 0.09%
38,202
– –
SPHR icon
120
Sphere Entertainment
SPHR
$5.02B
$368 0.08%
4,420
-4,420
-50% -$333K
EOSE icon
121
Eos Energy Enterprises
EOSE
$1.14B
$364 0.08%
87,058
-328,669
-79% -$1.35M
OM icon
122
Outset Medical
OM
$86.4M
$363 0.08%
533
– –
CZOO
123
DELISTED
Cazoo Group Ltd
CZOO
$362 0.08%
66
-203
-75% -$1.55M
OEPWU
124
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$361 0.08%
36,419
– –
FFAI
125
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-1
Closed -$7.17M
3 4
5
6 7

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LCM
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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.