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
MNMD icon
326
MindMed
MNMD
$714M
$35 0.01%
2,117
-1,862
-47% -$31
KCGI.WS
327
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$35 0.01%
58,000
+35,000
+152% +$21
ROOT icon
328
Root
ROOT
$1.52B
$33 0.01%
921
-1,508
-62% -$54
PVLA
329
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$33 0.01%
135
-840
-86% -$205
HZON.WS
330
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$33 0.01%
+50,000
New +$33
KAHC.WS
331
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33 0.01%
+50,000
New +$33
CTMX icon
332
CytomX Therapeutics
CTMX
$360M
$32 0.01%
11,800
-10,384
-47% -$28
SDC
333
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$31 0.01%
11,788
-42,518
-78% -$112
SUNL.WS
334
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$31 0.01%
35,000
– –
APPHW
335
DELISTED
AppHarvest, Inc. Warrants
APPHW
$31 0.01%
35,000
– –
OCFT
336
OneConnect Financial Technology
OCFT
$282M
$30 0.01%
2,093
-1,841
-47% -$26
CVIIW
337
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30 0.01%
+50,000
New +$30
SPRU icon
338
Spruce Power Holding Corp
SPRU
$28.4M
$29 0.01%
1,800
-1,584
-47% -$26
TOIIW
339
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$29 0.01%
25,024
– –
LOGC
340
DELISTED
ContextLogic
LOGC
$29 0.01%
435
-959
-69% -$64
ZEV.WS
341
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$29 0.01%
30,000
– –
ENDP
342
DELISTED
Endo International plc
ENDP
$29 0.01%
12,500
-11,000
-47% -$26
WGSWW
343
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$28 0.01%
40,000
– –
PSTH.WS
344
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$28 0.01%
29,641
– –
WEJOW
345
DELISTED
Wejo Group Limited Warrant
WEJOW
$27 0.01%
46,975
-257,295
-85% -$148
VLTA.WS
346
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$27 0.01%
28,925
-1,400
-5% -$1
CNDA.WS
347
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26 0.01%
+50,000
New +$26
JWSM.WS
348
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$25 0.01%
+50,000
New +$25
CPUH.WS
349
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$24 0.01%
+50,000
New +$24
WPCA.WS
350
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$24 0.01%
+50,000
New +$24
12 13
14
15 16