AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
Cap. Flow
-$162M
Cap. Flow %
-53.99%
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287

Top Buys

1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.5M
2
IMVT icon
Immunovant
IMVT
+$50.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.46%
2 Technology 13.56%
3 Financials 12.77%
4 Consumer Discretionary 7.02%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRABW icon
426
Grab Holdings Limited Warrant
GRABW
$10.3M
$10K ﹤0.01%
17,800
– –
DFLIW icon
427
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$8K ﹤0.01%
15,825
– –
OPAD icon
428
Offerpad Solutions
OPAD
$130M
$8K ﹤0.01%
1,118
-12,953
-92% -$92.7K
PDYN icon
429
Palladyne AI
PDYN
$289M
$8K ﹤0.01%
+2,263
New +$8K
HPX.WS
430
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
20,140
– –
ABLLW
431
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
41,130
– –
HZON.WS
432
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7K ﹤0.01%
17,155
-50,000
-74% -$20.4K
PRPC.WS
433
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$5K ﹤0.01%
103,808
-122,642
-54% -$5.91K
JCICW
434
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
25,315
– –
ECXWW
435
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3K ﹤0.01%
+25,704
New +$3K
TOIIW
436
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$3K ﹤0.01%
25,024
– –
ALTUW
437
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
53,600
-50,000
-48% -$2.8K
BWACW
438
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3K ﹤0.01%
29,001
– –
PNTM.WS
439
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
38,024
-50,000
-57% -$3.95K
BOAC.WS
440
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
– –
AUROW
441
Aurora Innovation Warrant
AUROW
$1.02B
$2K ﹤0.01%
12,500
– –
CXAIW icon
442
CXApp Inc. Warrant
CXAIW
$1.4M
$2K ﹤0.01%
50,000
-40,253
-45% -$1.61K
LFLYW
443
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2K ﹤0.01%
49,750
– –
BFAC.WS
444
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2K ﹤0.01%
25,659
-50,000
-66% -$3.9K
AEAEW
445
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2K ﹤0.01%
16,700
-50,000
-75% -$5.99K
NIRWW
446
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
18,760
-41,568
-69% -$4.43K
BURU.WS
447
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
28,020
-43,000
-61% -$3.07K
CFIVW
448
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
29,000
– –
CPUH.WS
449
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
18,268
-44,090
-71% -$4.83K
BGRYW
450
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2K ﹤0.01%
25,000
– –
16 17
18
19 20