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
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
$3K ﹤0.01%
51,120
– –
FATPW
352
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3K ﹤0.01%
65,000
– –
BOAC.WS
353
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
$3K ﹤0.01%
21,292
-44,953
-68% -$6.33K
RACYW
354
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3K ﹤0.01%
52,200
+2,200
+4% +$126
EDTXW
355
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
53,282
– –
NVACW
356
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
50,284
– –
IVCPW
357
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3K ﹤0.01%
57,700
– –
FLDDW
358
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$2K ﹤0.01%
+16,160
New +$2K
CYCUW
359
Cycurion, Inc. Warrant
CYCUW
$496K
$2K ﹤0.01%
50,000
– –
MCAAW
360
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
58,600
– –
JTAIW
361
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
52,804
+700
+1% +$27
IMAQW
362
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
63,202
+2,220
+4% +$70
OCAXW
363
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
48,600
+1,700
+4% +$70
BLUA.WS
364
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
57,401
+300
+0.5% +$10
AWINW
365
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2K ﹤0.01%
43,600
– –
ASCAW
366
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01%
50,000
– –
ROSS.WS
367
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
23,272
+4,000
+21% +$344
ACAHW
368
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
56,500
– –
FICVW
369
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
51,700
+800
+2% +$31
OHAAW
370
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2K ﹤0.01%
14,800
+1,700
+13% +$230
DISAW
371
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
58,400
+1,000
+2% +$34
GETR.WS
372
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
39,999
– –
NSTD.WS
373
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
$2K ﹤0.01%
32,876
– –
CCAIW
374
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
12,000
+700
+6% +$117
ARBGW
375
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2K ﹤0.01%
55,400
+800
+1% +$29
13 14
15
16 17