AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+4.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$734M
AUM Growth
-$309M
Cap. Flow
-$275M
Cap. Flow %
-37.4%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
61
Reduced
71
Closed
143

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.3M
3
KSU
Kansas City Southern
KSU
$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$16.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$82.4M
2
BIDU icon
Baidu
BIDU
$59.9M
3
IPHI
INPHI CORPORATION
IPHI
$39.6M
4
PARA
Paramount Global Class B
PARA
$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.82%
3 Financials 12.17%
4 Industrials 11.6%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWRKU
226
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$201K 0.03%
+20,085
New +$201K
ITHXU
227
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$200K 0.03%
20,000
– –
ABGI
228
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$199K 0.03%
+20,239
New +$199K
RMGB
229
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$199K 0.03%
20,000
– –
JOFFU
230
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$193K 0.03%
19,289
+2,618
+16% +$26.2K
PMGMU
231
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$189K 0.03%
+18,984
New +$189K
PSTH.WS
232
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$187K 0.03%
29,641
– –
GNACU
233
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$186K 0.03%
18,400
-10,000
-35% -$101K
VELOU
234
DELISTED
Velocity Acquisition Corp. Units
VELOU
$186K 0.03%
+18,708
New +$186K
GLBLU
235
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$185K 0.03%
+18,565
New +$185K
CAHCW
236
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$183K 0.02%
+188,474
New +$183K
PAYO icon
237
Payoneer
PAYO
$2.44B
$179K 0.02%
+17,297
New +$179K
MDH.U
238
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$174K 0.02%
+17,375
New +$174K
PGRWU
239
DELISTED
Progress Acquisition Corp. Units
PGRWU
$171K 0.02%
17,060
+5,466
+47% +$54.8K
SPOK icon
240
Spok Holdings
SPOK
$357M
$170K 0.02%
+17,644
New +$170K
TCACU
241
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$167K 0.02%
16,272
-4,228
-21% -$43.4K
ORGN icon
242
Origin Materials
ORGN
$79.3M
$164K 0.02%
20,000
-40,000
-67% -$328K
GFI icon
243
Gold Fields
GFI
$31.9B
$162K 0.02%
+18,251
New +$162K
SPKBU
244
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$160K 0.02%
15,912
-84,088
-84% -$846K
QFTA.U
245
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$159K 0.02%
15,826
-4,659
-23% -$46.8K
LVOX
246
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$152K 0.02%
18,193
-159,213
-90% -$1.33M
TBCPU
247
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$152K 0.02%
+15,173
New +$152K
PDYN icon
248
Palladyne AI
PDYN
$289M
$151K 0.02%
+2,520
New +$151K
HAAC
249
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$151K 0.02%
+15,068
New +$151K
SRTA
250
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$143K 0.02%
13,591
-208,739
-94% -$2.2M
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