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
WPCB.WS
351
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$23 0.01%
+50,000
New +$23
PHYT.WS
352
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22 0.01%
+50,000
New +$22
TSPQ.WS
353
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$21 ﹤0.01%
66,000
– –
SDSTW
354
Stardust Power Inc. Warrant
SDSTW
$3.69M
$20 ﹤0.01%
+50,000
New +$20
JUN.WS
355
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20 ﹤0.01%
+50,000
New +$20
AUROW
356
Aurora Innovation Warrant
AUROW
$1.02B
$19 ﹤0.01%
12,500
– –
GCTS.WS
357
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.58M
$19 ﹤0.01%
+50,000
New +$19
YSG
358
Yatsen Holding
YSG
$963M
$18 ﹤0.01%
5,140
-4,523
-47% -$16
TMCWW
359
TMC the metals company Inc. Warrants
TMCWW
$13.1M
$17 ﹤0.01%
28,140
– –
OUSTZ
360
Ouster, Inc. Warrants
OUSTZ
$1.04M
$17 ﹤0.01%
20,000
– –
FRXB.WS
361
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
$17 ﹤0.01%
39,260
+19,260
+96% +$8
SUAC.WS
362
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$17 ﹤0.01%
+50,000
New +$17
ITQRW
363
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$17 ﹤0.01%
+50,000
New +$17
GIACW
364
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$17 ﹤0.01%
+50,000
New +$17
MUDSW
365
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$17 ﹤0.01%
39,400
+19,400
+97% +$8
EQD.WS
366
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$17 ﹤0.01%
43,000
+20,000
+87% +$8
BOAC.WS
367
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$17 ﹤0.01%
+50,000
New +$17
FSSIW
368
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$16 ﹤0.01%
+50,000
New +$16
HMCOW
369
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$16 ﹤0.01%
+50,000
New +$16
IGACW
370
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16 ﹤0.01%
+50,000
New +$16
GSEVW
371
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16 ﹤0.01%
+20,256
New +$16
CLDI.WS
372
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$15 ﹤0.01%
41,828
+16,628
+66% +$6
PUCKW
373
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15 ﹤0.01%
+50,000
New +$15
SDACW
374
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15 ﹤0.01%
+50,000
New +$15
GRABW icon
375
Grab Holdings Limited Warrant
GRABW
$10M
$14 ﹤0.01%
17,800
– –
13 14
15
16 17