AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGAW
451
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
+12,800
New +$3K
CTAQW
452
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
+17,333
New +$3K
DTRTW
453
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
+50,000
New +$3K
PACXW
454
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
+32,584
New +$3K
LJAQW
455
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
51,284
+11,450
+29% +$670
GACQW
456
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3K ﹤0.01%
27,930
– –
COLIW
457
DELISTED
Colicity Inc. Warrant
COLIW
$3K ﹤0.01%
+13,871
New +$3K
NDACW
458
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$3K ﹤0.01%
+11,880
New +$3K
PICC.WS
459
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
+35,859
New +$3K
GSAQW
460
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
51,722
+8,722
+20% +$506
AILEW
461
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
+64,354
New +$3K
GIWWW
462
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
+50,790
New +$3K
DAOOW
463
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$3K ﹤0.01%
+22,272
New +$3K
EPWR.WS
464
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
$3K ﹤0.01%
+37,630
New +$3K
LDTCW
465
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
+19,700
New +$2K
IGTAW
466
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
+17,500
New +$2K
BLEUW
467
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
+15,200
New +$2K
OCAXW
468
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
46,900
+3,900
+9% +$166
CFIVW
469
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
+23,000
New +$2K
SFRWW
470
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
+19,100
New +$2K
GFGDW
471
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
+15,000
New +$2K
CCAIW
472
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
+11,300
New +$2K
BWACW
473
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
+25,902
New +$2K
NHICW
474
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2K ﹤0.01%
+11,500
New +$2K
FTPAW
475
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
+15,000
New +$2K
17 18
19
20 21