AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+1.17%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
-$294M
Cap. Flow
-$284M
Cap. Flow %
-64.48%
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155

Top Buys

1
IMVT icon
Immunovant
IMVT
$8.69M
2
SAFM
Sanderson Farms Inc
SAFM
$7.45M
3
LCID icon
Lucid Motors
LCID
$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$5.18M
5
CPNG icon
Coupang
CPNG
$4.43M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$34.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
$27.2M
5
MXIM
Maxim Integrated Products
MXIM
$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE.WS
301
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-107,583
Closed -$613K
SFTW.WS
302
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-17,017
Closed -$29K
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
– –
-99,302
Closed -$17.3M
QTS
304
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-125,000
Closed -$9.66M
AJAX.U
305
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-23,335
Closed -$244K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
– –
-241,113
Closed -$25.4M
RMGB
307
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-20,000
Closed -$199K
PDAC.WS
308
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-496,241
Closed -$1.35M
GRSVU
309
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-39,116
Closed -$414K
EMPW.WS
310
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-444,083
Closed -$835K
NHIC
311
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-39,225
Closed -$393K
ALUS
312
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-285,491
Closed -$2.83M
FCAC
313
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-27,885
Closed -$259K
HOLUU
314
DELISTED
Holicity Inc. Unit
HOLUU
– –
-25,700
Closed -$351K
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-101,901
Closed -$3.13M
GRA
316
DELISTED
W.R. Grace & Co.
GRA
– –
-39,999
Closed -$2.77M
LAC
317
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-23,000
Closed -$341K
GAB.RT
318
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-216,000
Closed -$89K
HIND
319
Vyome Holdings, Inc. Common Stock
HIND
$214M
– –
0
– -$85K
SGLY icon
320
Singularity Future Technology
SGLY
$4.54M
– –
-2,500
Closed -$81K
GRSVW
321
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-100,000
Closed -$204K
TLND
322
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-140,519
Closed -$9.22M
BPY
323
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,489,663
Closed -$28.2M
VCVC
324
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-261,209
Closed -$2.6M
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-181,403
Closed -$33.3M
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