AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
-$67.5M
Cap. Flow
-$78.8M
Cap. Flow %
-21.52%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.98M
2
IMVT icon
Immunovant
IMVT
$6.15M
3
WELL icon
Welltower
WELL
$5.2M
4
DISH
DISH Network Corp.
DISH
$4.5M
5
DD icon
DuPont de Nemours
DD
$2.9M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$56M
2
VMW
VMware, Inc
VMW
$49.9M
3
ACHR icon
Archer Aviation
ACHR
$15.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAR icon
226
Saratoga Investment
SAR
$395M
– –
-52,000
Closed -$1.34M
SBS icon
227
Sabesp
SBS
$15.8B
– –
-16,128
Closed -$195K
SES icon
228
SES AI
SES
$395M
– –
-20,033
Closed -$45.5K
STNG icon
229
Scorpio Tankers
STNG
$2.71B
– –
-3,900
Closed -$211K
XLC icon
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-4,696
Closed -$308K
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-96,753
Closed -$3.21M
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-3,452
Closed -$350K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-5,547
Closed -$909K
XLRE icon
234
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-31,429
Closed -$1.07M
YEXT icon
235
Yext
YEXT
$1.1B
– –
-12,955
Closed -$82K
BTX
236
BlackRock Technology and Private Equity Term Trust
BTX
$819M
– –
-145,098
Closed -$1.01M
XIFR
237
XPLR Infrastructure, LP
XIFR
$976M
– –
-10,000
Closed -$297K
LEV
238
DELISTED
The Lion Electric Company
LEV
– –
-17,763
Closed -$33.9K
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$413K
TARO
240
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,158
Closed -$308K
DCFC
241
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-209
Closed -$12.7K
CD
242
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-6,750,000
Closed -$56M
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-38,500
Closed -$8.17M
HEP
244
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-96,168
Closed -$2.11M
VMW
245
DELISTED
VMware, Inc
VMW
– –
-300,000
Closed -$49.9M
CCF
246
DELISTED
Chase Corporation
CCF
– –
-15,000
Closed -$1.91M
EQRX
247
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-750,643
Closed -$1.67M
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44,660
Closed -$828K
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-89,450
Closed -$10.3M
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
– –
-120,000
Closed -$11.2M
7 8 9
10
11