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
NAUT icon
276
Nautilus Biotechnolgy
NAUT
$88.5M
$115 0.03%
26,477
– –
CMRX
277
DELISTED
Chimerix, Inc.
CMRX
$115 0.03%
25,000
– –
HUGS.WS
278
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$115 0.03%
+101,804
New +$115
NNBR icon
279
NN Inc
NNBR
$126M
$112 0.03%
38,760
– –
GRNAW
280
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$102 0.02%
132,426
– –
GHACU
281
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$101 0.02%
10,308
– –
RMGCU
282
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$100 0.02%
10,080
– –
PV.WS
283
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$100 0.02%
+250,000
New +$100
AMBC.WS
284
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$96 0.02%
82,842
-195,166
-70% -$226
WGS icon
285
GeneDx Holdings
WGS
$3.72B
$92 0.02%
909
+40
+5% +$4
HUMAW icon
286
Humacyte, Inc. Warrant
HUMAW
$29.7M
$91 0.02%
47,500
– –
MIMO.WS
287
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$90 0.02%
257,804
– –
CMPOW icon
288
CompoSecure, Inc. Warrant
CMPOW
$1.17B
$89 0.02%
56,142
-75,000
-57% -$119
PSFE.WS icon
289
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$798K
$87 0.02%
166,639
-115,861
-41% -$60
EPZM
290
DELISTED
Epizyme, Inc
EPZM
$86 0.02%
75,000
+25,608
+52% +$29
PSQH.WS icon
291
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$85 0.02%
302,000
– –
LMDXW
292
DELISTED
LumiraDx Limited Warrant
LMDXW
$85 0.02%
105,249
– –
HUT
293
Hut 8
HUT
$2.69B
$82 0.02%
+2,988
New +$82
KODK icon
294
Kodak
KODK
$467M
$74 0.02%
11,308
-8,056
-42% -$53
QFTA.WS
295
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$74 0.02%
265,500
– –
BORR
296
Borr Drilling
BORR
$856M
$72 0.02%
+21,424
New +$72
GOEV
297
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$70 0.02%
28
-82
-75% -$205
PRPC.WS
298
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$68 0.02%
108,950
– –
LFLYW
299
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65 0.01%
49,750
– –
TAL icon
300
TAL Education Group
TAL
$6.32B
$63 0.01%
21,078
-3,456
-14% -$10
10 11
12
13 14