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
SDACW
376
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
55,500
+600
+1% +$22
BWACW
377
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
29,001
+3,099
+12% +$214
GIA.WS
378
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
63,400
– –
LDHAW
379
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
56,500
+1,500
+3% +$53
FTPAW
380
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
15,000
– –
LGACW
381
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
64,364
+800
+1% +$25
DLCAW
382
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
50,600
– –
POWRW
383
DELISTED
Powered Brands Warrants
POWRW
$2K ﹤0.01%
50,000
– –
IGACW
384
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
17,719
-49,967
-74% -$5.64K
GACQW
385
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2K ﹤0.01%
27,930
– –
GIWWW
386
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2K ﹤0.01%
55,211
+4,421
+9% +$160
MONCW
387
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
66,885
+1,368
+2% +$41
GAPA.WS
388
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$2K ﹤0.01%
57,812
+4,132
+8% +$143
MACC.WS
389
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
72,300
+2,300
+3% +$64
TMAC.WS
390
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
65,140
+8,340
+15% +$256
PMVC.WS
391
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2K ﹤0.01%
43,775
– –
ASZ.WS
392
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
17,600
-64,308
-79% -$7.31K
CXAIW icon
393
CXApp Inc. Warrant
CXAIW
$1.88M
$2K ﹤0.01%
90,253
– –
XBPEW
394
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$2K ﹤0.01%
14,290
+1,900
+15% +$266
DHAIW icon
395
DIH Holding US, Inc. Warrants
DHAIW
$448K
$2K ﹤0.01%
120,340
+1,940
+2% +$32
HCARW
396
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
68,790
+4,190
+6% +$122
PSAGW
397
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
54,900
+4,400
+9% +$160
GSEVW
398
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
20,456
+200
+1% +$20
JOFFW
399
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
56,500
+4,800
+9% +$170
ZWRKW
400
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
56,800
– –
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