AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+14.86%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$341M
Cap. Flow %
15.36%
Top 10 Hldgs %
57.26%
Holding
56
New
18
Increased
12
Reduced
7
Closed
18

Top Buys

1
LSI
Life Storage, Inc.
LSI
$139M
2
PDCE
PDC Energy, Inc.
PDCE
$131M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$106M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$98.3M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$81.9M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$107M
2
AUY
Yamana Gold, Inc.
AUY
$75.6M
3
FHN icon
First Horizon
FHN
$60.9M
4
TGNA icon
TEGNA Inc
TGNA
$54.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$43.4M

Sector Composition

1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABST
26
DELISTED
Absolute Software Corporation Common Stock
ABST
$21.7M 0.98% +1,895,300 New +$21.7M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.7M 0.88% 329,005 -590,895 -64% -$35.3M
FRG
28
DELISTED
Franchise Group, Inc.
FRG
$18.7M 0.84% +651,400 New +$18.7M
ARNC
29
DELISTED
Arconic Corporation
ARNC
$17.5M 0.79% +591,800 New +$17.5M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15M 0.67% +355,500 New +$15M
DSEY
31
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13.8M 0.62% 1,648,452 +446,500 +37% +$3.75M
CIR
32
DELISTED
CIRCOR International, Inc
CIR
$12.6M 0.57% +223,525 New +$12.6M
TGNA icon
33
TEGNA Inc
TGNA
$3.41B
$11.9M 0.54% 732,600 -3,377,227 -82% -$54.8M
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.29M 0.42% +313,780 New +$9.29M
PTEN icon
35
Patterson-UTI
PTEN
$2.24B
$8.51M 0.38% +710,800 New +$8.51M
HBM icon
36
Hudbay
HBM
$4.75B
$8.46M 0.38% +1,763,718 New +$8.46M
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$6.31M 0.28% 471,509 +16,200 +4% +$217K
CVE.WS icon
38
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
$1.54M 0.07% 127,258 – –
BTG icon
39
B2Gold
BTG
$5.46B
– – -10,300 Closed -$40.7K
FHN icon
40
First Horizon
FHN
$11.5B
– – -3,423,800 Closed -$60.9M
RBA icon
41
RB Global
RBA
$21.3B
– – -259,668 Closed -$14.6M
SAFE
42
Safehold
SAFE
$1.18B
– – -70,669 Closed -$2.08M
STHO icon
43
Star Holdings Shares of Beneficial Interest
STHO
$115M
– – -290,882 Closed -$5.06M
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– – -568,500 Closed -$10.1M
ROCC
45
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– – -685,300 Closed -$28M
CVT
46
DELISTED
Cvent Holding Corp. Common Stock
CVT
– – -1,478,600 Closed -$12.4M
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
– – -1,595,200 Closed -$16.6M
MNTV
48
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -3,071,500 Closed -$28.6M
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– – -341,200 Closed -$17M
TA
50
DELISTED
TravelCenters of America LLC
TA
– – -492,210 Closed -$42.6M
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