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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
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
$301 0.07%
13,749
-13,749
-50% -$315K
REG icon
177
Regency Centers
REG
$14.9B
$300 0.07%
4,199
-3,696
-47% -$259K
RL icon
178
Ralph Lauren
RL
$22.4B
$300 0.07%
2,644
-2,643
-50% -$311K
TXT icon
179
Textron
TXT
$14.7B
$299 0.07%
4,018
-4,018
-50% -$290K
AVAN
180
DELISTED
Avanti Acquisition Corp.
AVAN
$297 0.07%
30,092
– –
ML
181
DELISTED
MoneyLion Inc.
ML
$295 0.07%
3,916
-49,936
-93% -$3.9M
UDR icon
182
UDR
UDR
$12.8B
$294 0.07%
5,118
-5,318
-51% -$302K
HBAN icon
183
Huntington Bancshares
HBAN
$34B
$293 0.07%
20,066
-20,065
-50% -$314K
WH icon
184
Wyndham Hotels & Resorts
WH
$5.61B
$293 0.07%
3,460
-3,459
-50% -$295K
TOI icon
185
The Oncology Institute
TOI
$477M
$292 0.07%
40,951
-344,037
-89% -$2.32M
M icon
186
Macy's
M
$6.51B
$290 0.07%
11,898
-11,898
-50% -$305K
VAC icon
187
Marriott Vacations Worldwide
VAC
$3.53B
$289 0.07%
1,832
-1,832
-50% -$295K
BA icon
188
Boeing
BA
$169B
$288 0.07%
1,505
-1,504
-50% -$302K
TXRH icon
189
Texas Roadhouse
TXRH
$13.7B
$288 0.07%
3,444
-3,444
-50% -$295K
WYNN icon
190
Wynn Resorts
WYNN
$10.3B
$286 0.06%
3,587
-3,997
-53% -$337K
RRR icon
191
Red Rock Resorts
RRR
$3.84B
$285 0.06%
5,862
-5,862
-50% -$280K
CBRL icon
192
Cracker Barrel
CBRL
$1.26B
$284 0.06%
2,391
-2,391
-50% -$297K
CHH icon
193
Choice Hotels
CHH
$5.26B
$284 0.06%
2,000
-1,999
-50% -$288K
DENN
194
DELISTED
Denny's
DENN
$282 0.06%
19,709
-19,709
-50% -$300K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$280 0.06%
2,295
-2,294
-50% -$283K
HTHT icon
196
Huazhu Hotels Group
HTHT
$13.3B
$279 0.06%
8,452
-8,451
-50% -$313K
PEAR
197
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$279 0.06%
55,287
-569,847
-91% -$2.59M
CZR icon
198
Caesars Entertainment
CZR
$6.06B
$278 0.06%
3,591
-14,528
-80% -$1.17M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.12T
$278 0.06%
+2,000
New +$272K
ZWRKU
200
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$276 0.06%
27,980
– –
6 7
8
9 10

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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.