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
CLRMW
401
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
56,100
+1,200
+2% +$43
NDACW
402
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
18,784
+6,904
+58% +$735
SWETW
403
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
54,800
+100
+0.2% +$4
EPWR.WS
404
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
42,310
+4,680
+12% +$221
LHC.WS
405
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
59,500
+4,400
+8% +$148
NSTC.WS
406
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
56,225
– –
AUS.WS
407
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2K ﹤0.01%
18,000
– –
AILEW
408
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
64,354
– –
DUETW
409
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2K ﹤0.01%
50,000
– –
KCGI.WS
410
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
10,464
-54,700
-84% -$10.5K
BTMWW
411
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$2K ﹤0.01%
+10,950
New +$2K
FAASW icon
412
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
13,119
+119
+0.9% +$9
IGTAW
413
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
17,500
– –
BLEUW
414
DELISTED
bleuacacia ltd Warrants
BLEUW
$1K ﹤0.01%
15,200
– –
LCW.WS
415
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1K ﹤0.01%
10,100
– –
FEXDW
416
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
+10,890
New +$1K
ARTLW
417
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,099
-1
-0% –
QDROW
418
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
17,125
– –
RMGCW
419
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
10,515
– –
ENCPW
420
DELISTED
Energem Corp Warrant
ENCPW
$1K ﹤0.01%
10,800
– –
NCACW
421
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
13,415
+2,300
+21% +$171
CSTA.WS
422
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
57,000
– –
CFIVW
423
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
29,000
+6,000
+26% +$207
TRCA.WS
424
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
+12,560
New +$1K
MPRAW
425
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
57,100
+1,100
+2% +$19
15 16
17
18 19