AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC.WS
326
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
+56,225
New +$7K
INTEW
327
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7K ﹤0.01%
+50,600
New +$7K
SWETW
328
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
54,700
+4,700
+9% +$516
CDTTW
329
CDT Equity Inc. Warrant
CDTTW
$6K ﹤0.01%
+59,600
New +$6K
OPTXW icon
330
Syntec Optics Holdings, Inc. Warrant
OPTXW
$6K ﹤0.01%
+53,900
New +$6K
BRLSW icon
331
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$6K ﹤0.01%
+63,200
New +$6K
CEROW icon
332
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$6K ﹤0.01%
+55,100
New +$6K
CYCUW
333
Cycurion, Inc. Warrant
CYCUW
$496K
$6K ﹤0.01%
+50,000
New +$6K
PLMJW
334
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
+59,300
New +$6K
CITEW
335
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
+50,000
New +$6K
MITAW
336
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6K ﹤0.01%
+55,300
New +$6K
NVACW
337
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
50,284
+3,135
+7% +$374
IVCPW
338
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+57,700
New +$6K
MCAAW
339
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
+58,600
New +$6K
CCTSW
340
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
+50,000
New +$6K
JTAIW
341
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6K ﹤0.01%
+52,104
New +$6K
TRIS.WS
342
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6K ﹤0.01%
+50,100
New +$6K
TGVCW
343
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
+52,140
New +$6K
KNSW.WS
344
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$6K ﹤0.01%
55,000
+5,000
+10% +$545
NSTD.WS
345
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6K ﹤0.01%
+32,876
New +$6K
BGRYW
346
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
25,000
– –
TIOAW
347
DELISTED
Tio Tech A Warrants
TIOAW
$6K ﹤0.01%
+55,000
New +$6K
KALWW
348
DELISTED
Kalera Public Limited Company Warrant
KALWW
$6K ﹤0.01%
+28,000
New +$6K
REVEW
349
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$6K ﹤0.01%
53,141
+6,100
+13% +$689
TBSAW
350
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
+50,200
New +$6K
12 13
14
15 16