AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+35.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$39.2M
Cap. Flow %
-7.96%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$45.5M
2
VAR
Varian Medical Systems, Inc.
VAR
$33.8M
3
ETWO
E2open Parent Holdings
ETWO
$29.9M
4
MVST icon
Microvast
MVST
$26M
5
ME
23andMe Holding Co. Class A Common Stock
ME
$22.9M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$80.8M
2
GE icon
GE Aerospace
GE
$45.4M
3
TIF
Tiffany & Co.
TIF
$29.2M
4
OPEN icon
Opendoor
OPEN
$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.17%
4 Financials 10.85%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
26
Trade Desk
TTD
$26.5B
$4.01M 0.81%
+5,000
New +$4.01M
DMYI.U
27
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$3.99M 0.81%
+350,000
New +$3.99M
OPAD icon
28
Offerpad Solutions
OPAD
$156M
$3.73M 0.76%
+339,010
New +$3.73M
AI icon
29
C3.ai
AI
$2.31B
$3.46M 0.7%
+24,900
New +$3.46M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$3.19M 0.65%
+22,500
New +$3.19M
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.06M 0.62%
+300,000
New +$3.06M
QS icon
32
QuantumScape
QS
$4.38B
$2.81M 0.57%
33,300
-74,478
-69% -$6.29M
NUVB icon
33
Nuvation Bio
NUVB
$1.01B
$2.34M 0.47%
+200,000
New +$2.34M
DD icon
34
DuPont de Nemours
DD
$32.2B
$2.28M 0.46%
+32,000
New +$2.28M
LOTZ
35
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.24M 0.45%
+200,000
New +$2.24M
CBMG
36
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.2M 0.45%
119,902
+94,902
+380% +$1.74M
HLMN icon
37
Hillman Solutions
HLMN
$1.95B
$2.1M 0.43%
+200,000
New +$2.1M
MARA icon
38
Marathon Digital Holdings
MARA
$5.95B
$1.99M 0.4%
+190,169
New +$1.99M
OMCL icon
39
Omnicell
OMCL
$1.5B
$1.8M 0.37%
+15,000
New +$1.8M
XERS icon
40
Xeris Biopharma Holdings
XERS
$1.26B
$1.72M 0.35%
350,000
-202,856
-37% -$998K
ITB icon
41
iShares US Home Construction ETF
ITB
$3.16B
$1.7M 0.34%
+30,404
New +$1.7M
ZEV
42
DELISTED
Lightning eMotors, Inc.
ZEV
$1.65M 0.33%
+125,000
New +$1.65M
TMC icon
43
TMC The Metals Company
TMC
$2.21B
$1.62M 0.33%
+150,500
New +$1.62M
EOSEW icon
44
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.84M
$1.61M 0.33%
194,228
-125,000
-39% -$1.04M
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.32%
+42,500
New +$1.6M
PRPB.U
46
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.59M 0.32%
160,000
+100,000
+167% +$995K
AMBC.WS
47
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.51M 0.31%
340,980
-17,470
-5% -$77.4K
HOLUU
48
DELISTED
Holicity Inc. Unit
HOLUU
$1.48M 0.3%
142,000
+2,000
+1% +$20.8K
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.47M 0.3%
+50,000
New +$1.47M
KNSL icon
50
Kinsale Capital Group
KNSL
$10.7B
$1.38M 0.28%
+6,898
New +$1.38M
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