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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
QDROU
126
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$355 0.08%
36,232
– –
L icon
127
Loews
L
$24.5B
$350 0.08%
5,404
-5,204
-49% -$319K
PRKS icon
128
United Parks & Resorts
PRKS
$2.19B
$350 0.08%
4,705
-4,705
-50% -$309K
CVII
129
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$346 0.08%
35,309
– –
BXP icon
130
Boston Properties
BXP
$11.6B
$345 0.08%
2,677
-2,676
-50% -$324K
HST icon
131
Host Hotels & Resorts
HST
$17.5B
$344 0.08%
17,707
-17,707
-50% -$320K
ALK icon
132
Alaska Air
ALK
$5.11B
$338 0.08%
5,835
-5,834
-50% -$318K
GPACU
133
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$338 0.08%
34,339
– –
PRU icon
134
Prudential Financial
PRU
$42.6B
$336 0.08%
2,843
-2,843
-50% -$323K
SLG icon
135
SL Green Realty
SLG
$3.83B
$336 0.08%
4,145
-4,144
-50% -$326K
VNO icon
136
Vornado Realty Trust
VNO
$7.65B
$336 0.08%
7,414
-7,414
-50% -$325K
EXPE icon
137
Expedia Group
EXPE
$36.5B
$334 0.08%
1,707
-1,707
-50% -$319K
LUV icon
138
Southwest Airlines
LUV
$21.7B
$334 0.08%
7,298
-22,855
-76% -$1M
RCL icon
139
Royal Caribbean
RCL
$86.5B
$331 0.07%
3,945
-3,944
-50% -$311K
VSXY
140
Victoria's Secret
VSXY
$7.09B
$328 0.07%
6,382
-19,987
-76% -$1.09M
MAR icon
141
Marriott International
MAR
$100B
$327 0.07%
1,860
-1,860
-50% -$309K
TNL icon
142
Travel + Leisure Co
TNL
$4.76B
$327 0.07%
5,646
-5,645
-50% -$318K
ZION icon
143
Zions Bancorporation
ZION
$10.1B
$327 0.07%
4,991
-4,790
-49% -$328K
MIT.U
144
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$325 0.07%
32,952
– –
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
$321 0.07%
16,276
-16,276
-50% -$302K
DAL icon
146
Delta Air Lines
DAL
$56.7B
$320 0.07%
8,090
-7,561
-48% -$294K
LVS icon
147
Las Vegas Sands
LVS
$31.4B
$320 0.07%
8,238
-9,187
-53% -$381K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$2.96B
$320 0.07%
+4,400
New +$304K
IONQ icon
149
IonQ
IONQ
$11.9B
$319 0.07%
25,000
-32,119
-56% -$432K
KIM icon
150
Kimco Realty
KIM
$17.5B
$319 0.07%
12,907
-12,906
-50% -$312K
4 5
6
7 8

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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.