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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
(-100%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-55,977.27%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$22.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$14.3M |
| 3 |
Archer Aviation
ACHR
|
+$11.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$9.64M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$9.53B
| $319 | 0.07% |
14,581
-13,793
| -49% | -$282K |
|
152
Bloomin' Brands
BLMN
$754M
| $318 | 0.07% |
14,477
-14,476
| -50% | -$312K |
|
153
Madison Square Garden
MSGS
$9.59B
| $318 | 0.07% |
1,771
-5,544
| -76% | -$944K |
|
154
United Airlines
UAL
$38.8B
| $318 | 0.07% |
6,851
-6,851
| -50% | -$297K |
|
155
Brinker International
EAT
$8.82B
| $317 | 0.07% |
8,310
-8,310
| -50% | -$311K |
|
156
TripAdvisor
TRIP
$1.7B
| $316 | 0.07% |
11,659
-10,894
| -48% | -$290K |
|
157
Boyd Gaming
BYD
$6.75B
| $314 | 0.07% |
4,778
-4,777
| -50% | -$310K |
|
|
158
iShares Biotechnology ETF
IBB
$9.45B
| $314 | 0.07% |
2,411
-79,879
| -97% | -$10.4M |
|
159
JetBlue
JBLU
$2.13B
| $314 | 0.07% |
21,025
-21,024
| -50% | -$304K |
|
160
Copa Holdings
CPA
$5.56B
| $313 | 0.07% |
3,741
-3,740
| -50% | -$308K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $313 | 0.07% |
7,201
-7,200
| -50% | -$303K |
|
162
Booking.com
BKNG
$156B
| $312 | 0.07% |
3,325
-3,150
| -49% | -$294K |
|
163
Cheesecake Factory
CAKE
$5.03B
| $310 | 0.07% |
7,782
-7,782
| -50% | -$297K |
|
164
Equity Residential
EQR
$25.8B
| $310 | 0.07% |
3,450
-3,449
| -50% | -$304K |
|
165
Wells Fargo
WFC
$254B
| $310 | 0.07% |
6,406
-5,647
| -47% | -$302K |
|
166
Trip.com Group
TCOM
$29B
| $309 | 0.07% |
13,352
-13,352
| -50% | -$336K |
|
167
Carnival Corporation Ltd
CCL
$38.1B
| $307 | 0.07% |
15,190
-14,545
| -49% | -$294K |
|
168
Hyatt Hotels
H
$17.5B
| $307 | 0.07% |
3,218
-3,217
| -50% | -$302K |
|
169
American Airlines Group
AAL
$9.82B
| $306 | 0.07% |
16,748
-74,327
| -82% | -$1.26M |
|
170
Essex Property Trust
ESS
$19.1B
| $305 | 0.07% |
883
-883
| -50% | -$295K |
|
171
Marcus Corp
MCS
$767M
| $305 | 0.07% |
17,233
-17,233
| -50% | -$302K |
|
172
Dine Brands
DIN
$462M
| $304 | 0.07% |
3,894
-3,894
| -50% | -$290K |
|
173
Genius Sports
GENI
$1.95B
| $304 | 0.07% |
66,189
-422,403
| -86% | -$2.43M |
|
174
Hilton Worldwide
HLT
$72.4B
| $302 | 0.07% |
1,991
-1,991
| -50% | -$294K |
|
175
US Bancorp
USB
$97.9B
| $302 | 0.07% |
5,673
-5,255
| -48% | -$302K |
|
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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.