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
SHACU
251
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$191 0.04%
19,352
– –
GNW icon
252
Genworth Financial
GNW
$3.52B
$189 0.04%
50,000
-50,000
-50% -$189
SNAX
253
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$181 0.04%
9,648
-42,796
-82% -$803
VAQC
254
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$181 0.04%
18,565
– –
ARKO icon
255
ARKO Corp
ARKO
$559M
$180 0.04%
19,763
– –
SOL
256
Emeren Group
SOL
$96.5M
$179 0.04%
30,782
+13,852
+82% +$81
OPAD.WS
257
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$174 0.04%
215,320
-195,885
-48% -$158
HIIIU
258
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$173 0.04%
17,553
– –
CPTNW
259
DELISTED
Cepton, Inc. Warrant
CPTNW
$172 0.04%
+350,518
New +$172
ML.WS
260
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$166 0.04%
431,986
– –
SILJ icon
261
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$161 0.04%
+11,425
New +$161
PGRWU
262
DELISTED
Progress Acquisition Corp. Units
PGRWU
$161 0.04%
16,260
– –
SEGG
263
Lottery.com
SEGG
$24M
$158 0.04%
251
-2,670
-91% -$1.68K
CNDT icon
264
Conduent
CNDT
$447M
$157 0.04%
30,395
– –
CPUH.U
265
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$157 0.04%
15,866
-100,000
-86% -$989
SSAAU
266
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$156 0.04%
15,864
– –
KALV icon
267
KalVista Pharmaceuticals
KALV
$796M
$147 0.03%
10,000
– –
NEXT icon
268
NextDecade
NEXT
$2.8B
$140 0.03%
21,144
-17,941
-46% -$119
SONDW icon
269
Sonder Holdings Inc. Warrants
SONDW
$159K
$138 0.03%
194,857
-284,234
-59% -$201
TZPSU
270
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$137 0.03%
13,914
– –
EJFAW
271
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$135 0.03%
142,534
+20,824
+17% +$20
ITQRU
272
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$131 0.03%
13,177
– –
ASPCW
273
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$127 0.03%
220,882
– –
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125 0.03%
+13,479
New +$125
PICC.U
275
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$117 0.03%
11,969
– –
9 10
11
12 13