AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$32.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
$8.07M
5
PLTK icon
Playtika
PLTK
$8.05M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12M
2
ZEN
ZENDESK INC
ZEN
$7.96M
3
SIMO icon
Silicon Motion
SIMO
$7.62M
4
FST
FAST Acquisition Corp.
FST
$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLACW
326
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
11,000
-45,750
-81% -$12.5K
LCAAW
327
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
70,200
– –
NRACW
328
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
50,720
+5,500
+12% +$325
FRXB.WS
329
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3K ﹤0.01%
39,660
– –
ACAQ.WS
330
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3K ﹤0.01%
54,500
+4,500
+9% +$248
PIAI.WS
331
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
45,700
– –
ENTFW
332
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
19,600
+4,600
+31% +$704
SCAQW
333
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
55,555
+655
+1% +$35
WRAC.WS
334
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
53,800
– –
BPACW
335
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3K ﹤0.01%
60,000
– –
KALWW
336
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
28,000
– –
TBSAW
337
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
50,200
– –
AGGRW
338
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
61,400
– –
ACQRW
339
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$3K ﹤0.01%
61,348
+2,448
+4% +$120
WQGA.WS
340
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$3K ﹤0.01%
57,700
– –
SVFAW
341
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
19,720
+4,220
+27% +$642
AEACW
342
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
69,544
– –
DRAYW
343
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
52,500
+1,600
+3% +$91
LJAQW
344
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
51,284
– –
BGSX.WS
345
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
50,000
– –
DAOOW
346
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$3K ﹤0.01%
27,297
+5,025
+23% +$552
SHQAW
347
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$3K ﹤0.01%
50,600
– –
KLAQW
348
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
65,100
– –
DHBCW
349
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
56,900
– –
AFACW
350
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3K ﹤0.01%
50,200
– –
12 13
14
15 16