AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
Cap. Flow
-$307M
Cap. Flow %
-69,432.02%
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433

Top Buys

1
JOBS
51job, Inc.
JOBS
$52.7K
2
HOOD icon
Robinhood
HOOD
$22.4K
3
ATVI
Activision Blizzard Inc.
ATVI
$14.7K
4
ACHR icon
Archer Aviation
ACHR
$14.6K
5
CERN
Cerner Corp
CERN
$9.74K

Top Sells

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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.58M

Sector Composition

1 Financials 24.32%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
226
Estee Lauder
EL
$32.1B
$228 0.05%
839
-839
-50% -$228
SHCR
227
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$228 0.05%
92,464
-637,986
-87% -$1.57K
PVH icon
228
PVH
PVH
$4.22B
$227 0.05%
2,967
-9,289
-76% -$711
NRACU
229
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$225 0.05%
22,890
– –
TBCPU
230
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$224 0.05%
22,674
– –
OGN icon
231
Organon & Co
OGN
$2.7B
$223 0.05%
+6,394
New +$223
GTX icon
232
Garrett Motion
GTX
$2.64B
$220 0.05%
30,643
– –
SKYW icon
233
Skywest
SKYW
$4.81B
$219 0.05%
7,582
-7,581
-50% -$219
OSTRU
234
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$219 0.05%
22,190
– –
JOFFU
235
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$217 0.05%
22,032
– –
BBWI icon
236
Bath & Body Works
BBWI
$6.06B
$215 0.05%
4,495
-3,959
-47% -$189
EVOJU
237
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$215 0.05%
21,766
– –
BATRK icon
238
Atlanta Braves Holdings Series B
BATRK
$2.66B
$214 0.05%
7,654
– –
ARBEW icon
239
Arbe Robotics Warrant
ARBEW
$2.04M
$212 0.05%
229,207
-398,123
-63% -$368
DNMR
240
DELISTED
Danimer Scientific, Inc.
DNMR
$211 0.05%
899
-131
-13% -$31
EHC icon
241
Encompass Health
EHC
$12.6B
$210 0.05%
3,717
-705
-16% -$40
PMGMU
242
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$208 0.05%
21,179
– –
OPA.WS
243
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$207 0.05%
216,208
– –
BKKT icon
244
Bakkt Holdings
BKKT
$122M
$203 0.05%
1,318
-7,818
-86% -$1.2K
BNED icon
245
Barnes & Noble Education
BNED
$291M
$202 0.05%
+564
New +$202
VLN.WS icon
246
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$202 0.05%
343,133
– –
XOP icon
247
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$202 0.05%
+1,502
New +$202
IRNT.WS
248
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$199 0.05%
171,562
– –
BSGAR
249
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$197 0.04%
409,789
– –
CLOV icon
250
Clover Health Investments
CLOV
$1.41B
$196 0.04%
55,194
-218,635
-80% -$776
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