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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
JOBS
1
DELISTED
51job Inc
JOBS
$63.1K 14.28%
63,913
+53,413
+509% +$2.74M
HOOD icon
2
Robinhood
HOOD
$91.2B
$26.7K 6.04%
1,976,320
+1,657,885
+521% +$22.2M
IMVT icon
3
Immunovant
IMVT
$8.08B
$21.3K 4.82%
3,861,789
+854,789
+28% +$5.32M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$14.7K 3.32%
+183,288
New +$14.3M
ACHR icon
5
Archer Aviation
ACHR
$3.9B
$14.6K 3.31%
+3,037,121
New +$11.2M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8K 2.68%
351,937
+182,556
+108% +$6.42M
GE icon
7
GE Aerospace
GE
$362B
$11.8K 2.67%
207,189
-3,895
-2% -$232K
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
$10.6K 2.39%
56,421
+14,843
+36% +$2.72M
CRHC
9
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.3K 2.32%
1,032,998
+800,338
+344% +$7.92M
T icon
10
AT&T
T
$157B
$10K 2.27%
562,700
+496,500
+750% +$9.19M
CERN
11
DELISTED
Cerner Corp
CERN
$9.74K 2.21%
+104,113
New +$9.64M
BNT
12
Brookfield Wealth Solutions
BNT
$11.5B
$9.15K 2.07%
240,000
+7,500
+3% +$283K
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.51K 1.47%
245,000
+145,000
+145% +$3.85M
GGPI
14
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$6.48K 1.47%
570,227
-260,183
-31% -$2.88M
FST
15
DELISTED
FAST Acquisition Corp.
FST
$5.61K 1.27%
556,044
– –
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$5.41K 1.22%
362,100
+105,778
+41% +$1.73M
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5.09K 1.15%
301,100
-60,000
-17% -$1.05M
IMNM icon
18
Immunome
IMNM
$2.49B
$5.08K 1.15%
877,235
+15,064
+2% +$113K
KITT icon
19
Nauticus Robotics
KITT
$5.24M
$4.74K 1.07%
+182
New +$4.71M
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$3.84K 0.87%
+59,000
New +$2.87M
CLBR.U
21
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.79K 0.86%
388,330
– –
HYFM icon
22
Hydrofarm Holdings
HYFM
$3.15M
$3.69K 0.83%
24,327
-158
-0.6% -$29.5K
LIN icon
23
Linde
LIN
$234B
$3.67K 0.83%
+11,506
New +$3.56M
CPNG icon
24
Coupang
CPNG
$28.1B
$3.53K 0.8%
199,653
+119,653
+150% +$2.56M
RIVN icon
25
Rivian
RIVN
$23.8B
$3.51K 0.79%
+69,800
New +$4.25M
1
2 3 4 5

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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.