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
GFGDW
426
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
16,800
+1,800
+12% +$107
BSAQ.WS
427
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
+10,000
New +$1K
FMIVW
428
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
+11,400
New +$1K
LITTW
429
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1K ﹤0.01%
17,717
+400
+2% +$23
SNRHW
430
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
67,950
+2,800
+4% +$41
NHICW
431
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
11,500
– –
LEGAW
432
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
12,800
– –
ITQRW
433
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
50,000
– –
DNZ.WS
434
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
52,880
+2,540
+5% +$48
FINMW
435
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
+11,009
New +$1K
PACXW
436
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
35,253
+2,669
+8% +$76
SPTKW
437
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
+13,300
New +$1K
AGAC.WS
438
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1K ﹤0.01%
15,460
+4,760
+44% +$308
RKTA.WS
439
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
60,800
+5,800
+11% +$95
AFAQW
440
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1K ﹤0.01%
32,314
+4,470
+16% +$138
SCOAW
441
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
17,133
+33
+0.2% +$2
HIIIW
442
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
18,250
+200
+1% +$11
IIIIW
443
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
19,196
+3,971
+26% +$207
COLIW
444
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
17,148
+3,277
+24% +$191
RXRAW
445
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
55,400
– –
FACA.WS
446
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
52,010
+100
+0.2% +$2
ATA.WS
447
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
22,890
+3,790
+20% +$166
GHACW
448
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
55,261
+100
+0.2% +$2
SSAAW
449
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
+13,000
New +$1K
TSIBW
450
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1K ﹤0.01%
32,072
– –
16 17
18
19 20