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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
DRI icon
201
Darden Restaurants
DRI
$24.3B
$275 0.06%
2,067
-2,066
-50% -$285K
SHPW
202
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$273 0.06%
11,952
-98,417
-89% -$2.34M
TXNM
203
TXNM Energy Inc
TXNM
$6.39B
$271 0.06%
+5,694
New +$259K
ABGI
204
DELISTED
ABG Acquisition Corp. I
ABGI
$271 0.06%
27,649
– –
PENN icon
205
PENN Entertainment
PENN
$2.84B
$267 0.06%
6,286
-20,384
-76% -$932K
GWH.WS
206
DELISTED
ESS Tech Inc Warrant
GWH.WS
$266 0.06%
243,730
– –
MBII
207
DELISTED
Marrone Bio Innovations, Inc.
MBII
$263 0.06%
+243,636
New +$184K
ALGT icon
208
Allegiant Air
ALGT
$2.57B
$262 0.06%
1,616
-1,616
-50% -$272K
CBRE icon
209
CBRE Group
CBRE
$43.3B
$262 0.06%
2,865
-2,523
-47% -$246K
LXU icon
210
LSB Industries
LXU
$824M
$262 0.06%
12,000
-885
-7% -$13.1K
SPG icon
211
Simon Property Group
SPG
$76.4B
$259 0.06%
1,966
-1,731
-47% -$247K
PRPB.WS
212
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$259 0.06%
258,500
+100,000
+63% +$102K
F icon
213
Ford
F
$60.9B
$253 0.06%
14,967
-38,150
-72% -$725K
GAP
214
The Gap Inc
GAP
$7.3B
$252 0.06%
17,882
-17,674
-50% -$282K
FTAA
215
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$246 0.06%
25,133
– –
ME
216
DELISTED
23andMe Holding Co
ME
$245 0.06%
3,201
-23,754
-88% -$2.17M
BITE.U
217
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$244 0.06%
24,523
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.4B
$239 0.05%
25,463
-24,537
-49% -$205K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$237 0.05%
6,189
-91,503
-94% -$3.58M
ASTL icon
220
Algoma Steel
ASTL
$450M
$234 0.05%
+20,794
New +$205K
ANAC.U
221
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$234 0.05%
23,761
-3,650
-13% -$36K
ITEQ icon
222
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$232 0.05%
+4,150
New +$229K
CRHC.WS
223
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$232 0.05%
+301,054
New +$213K
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$2.21B
$231 0.05%
30,191
-30,191
-50% -$290K
KITTW icon
225
Nauticus Robotics Warrant
KITTW
$194K
$229 0.05%
550,300
+527,300
+2,293% +$220K
7 8
9
10 11

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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.