AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+4.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$734M
AUM Growth
-$309M
Cap. Flow
-$275M
Cap. Flow %
-37.4%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
61
Reduced
71
Closed
143

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.3M
3
KSU
Kansas City Southern
KSU
$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$16.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$82.4M
2
BIDU icon
Baidu
BIDU
$59.9M
3
IPHI
INPHI CORPORATION
IPHI
$39.6M
4
PARA
Paramount Global Class B
PARA
$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.82%
3 Financials 12.17%
4 Industrials 11.6%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ME
351
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-50,040
Closed -$10.2M
HYZN
352
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,086
Closed -$2.14M
CVIIU
353
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-94,960
Closed -$947K
TWOA
354
DELISTED
two
TWOA
– –
-908,540
Closed -$9.04M
EXPR
355
DELISTED
Express, Inc.
EXPR
– –
-718
Closed -$58K
HHLA.U
356
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-11,586
Closed -$117K
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,675
Closed -$458K
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-243,781
Closed -$12.9M
APGB.U
359
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-12,951
Closed -$129K
AAC.U
360
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-117,687
Closed -$1.18M
PTRA
361
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-85,251
Closed -$1.52M
LTCH
362
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-172,891
Closed -$1.88M
LTCHW
363
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-158,042
Closed -$319K
AJRD
364
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-29,893
Closed -$1.4M
ML
365
DELISTED
MoneyLion Inc.
ML
– –
-3,280
Closed -$980K
DHHCU
366
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$991K
TBSAU
367
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$493K
POSH
368
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-177,016
Closed -$7.19M
AAQC.U
369
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-100,000
Closed -$993K
TSPQ.U
370
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-450,000
Closed -$4.48M
FTCVU
371
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-50,000
Closed -$601K
ASZ.U
372
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.51M
PHAS
373
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-51,891
Closed -$180K
RP
374
DELISTED
RealPage, Inc.
RP
– –
-132,180
Closed -$11.5M
EGOV
375
DELISTED
NIC Inc
EGOV
– –
-112,000
Closed -$3.8M
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15
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