AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+23.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
-$133M
Cap. Flow %
-27.61%
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255

Top Buys

1
TIF
Tiffany & Co.
TIF
$26.9M
2
MXIM
Maxim Integrated Products
MXIM
$21.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.8M
4
OPEN icon
Opendoor
OPEN
$17.5M
5
SPG icon
Simon Property Group
SPG
$16.2M

Top Sells

1
IAC icon
IAC Inc
IAC
$60.9M
2
UBER icon
Uber
UBER
$55.7M
3
TMUS icon
T-Mobile US
TMUS
$55.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.4M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.1M

Sector Composition

1 Healthcare 23.02%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPT icon
26
AvePoint
AVPT
$3.47B
$2.9M 0.6%
273,790
-25,000
-8% -$265K
AMBC icon
27
Ambac
AMBC
$419M
$2.83M 0.59%
221,313
+70,180
+46% +$896K
ETNB icon
28
89bio
ETNB
$1.34B
$2.68M 0.56%
+104,534
New +$2.68M
UWMC icon
29
UWM Holdings
UWMC
$1.25B
$2.58M 0.53%
+250,000
New +$2.58M
HUD
30
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.47M 0.51%
+325,000
New +$2.47M
PFE icon
31
Pfizer
PFE
$142B
$2.39M 0.49%
64,974
+25,382
+64% +$932K
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$2.32M 0.48%
+69,716
New +$2.32M
RUN icon
33
Sunrun
RUN
$3.68B
$2.31M 0.48%
+30,000
New +$2.31M
YUMC icon
34
Yum China
YUMC
$16B
$2.03M 0.42%
38,356
+27,342
+248% +$1.45M
GOAC.U
35
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.02M 0.42%
+200,000
New +$2.02M
GNW icon
36
Genworth Financial
GNW
$3.52B
$2.01M 0.42%
600,000
+500,000
+500% +$1.68M
CFIIU
37
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2.01M 0.42%
+200,000
New +$2.01M
FGNA.U
38
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2M 0.42%
+200,000
New +$2M
AMBC.WS
39
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.96M 0.41%
358,450
+71,117
+25% +$389K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.87M 0.39%
+77,627
New +$1.87M
APPH
41
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.81M 0.37%
+153,557
New +$1.81M
QS icon
42
QuantumScape
QS
$4.38B
$1.81M 0.37%
+107,778
New +$1.81M
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.69M 0.35%
752,739
+229,811
+44% +$517K
LNC icon
44
Lincoln National
LNC
$8.14B
$1.68M 0.35%
+53,737
New +$1.68M
BWA icon
45
BorgWarner
BWA
$9.23B
$1.67M 0.35%
+43,047
New +$1.67M
OPENW
46
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.67M 0.35%
+300,000
New +$1.67M
CHPT icon
47
ChargePoint
CHPT
$250M
$1.56M 0.32%
+100,000
New +$1.56M
ADV icon
48
Advantage Solutions
ADV
$593M
$1.52M 0.32%
+150,000
New +$1.52M
ML
49
DELISTED
MoneyLion Inc.
ML
$1.48M 0.31%
+150,000
New +$1.48M
LCID icon
50
Lucid Motors
LCID
$54.3B
$1.47M 0.3%
+150,000
New +$1.47M
1
2
3 4 5