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
HPX.WS
426
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6 ﹤0.01%
39,639
+19,639
+98% +$3
RICOW
427
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$6 ﹤0.01%
28,000
+5,000
+22% +$1
EDTXW
428
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5 ﹤0.01%
40,082
+19,215
+92% +$2
ARTLW
429
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$2 ﹤0.01%
14,100
– –
AERI
430
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-12,831
Closed -$90K
FSRD
431
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-225,000
Closed -$2.22M
TWTR
432
DELISTED
Twitter, Inc.
TWTR
– –
-16,049
Closed -$694K
ZY
433
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-13,301
Closed -$89K
AVLR
434
DELISTED
Avalara, Inc.
AVLR
– –
-5,031
Closed -$650K
RMO
435
DELISTED
Romeo Power, Inc.
RMO
– –
-32,426
Closed -$118K
CHNG
436
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100,000
Closed -$2.14M
RDUS
437
DELISTED
Radius Health, Inc.
RDUS
– –
-13,865
Closed -$96K
MILE
438
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-61,740
Closed -$135K
XELA
439
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-36
Closed -$125K
DIDI
440
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-25,515
Closed -$127K
CAS.U
441
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-79,918
Closed -$810K
OCDX
442
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-75,000
Closed -$1.6M
GSKY
443
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-100,000
Closed -$1.14M
FMAC
444
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,709
Closed -$343K
ARNA
445
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-49,847
Closed -$4.63M
SCVX
446
DELISTED
SCVX Corp.
SCVX
– –
-162,356
Closed -$1.62M
SCVX.WS
447
DELISTED
SCVX Corp.
SCVX.WS
– –
-42,500
Closed -$14K
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
– –
-200,000
Closed -$11.1M
CPLG
449
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-200,000
Closed -$3.14M
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-143,689
Closed -$19.1M
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