AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
Cap. Flow
-$307M
Cap. Flow %
-69,432.02%
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433

Top Buys

1
JOBS
51job, Inc.
JOBS
$52.7K
2
HOOD icon
Robinhood
HOOD
$22.4K
3
ATVI
Activision Blizzard Inc.
ATVI
$14.7K
4
ACHR icon
Archer Aviation
ACHR
$14.6K
5
CERN
Cerner Corp
CERN
$9.74K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$19.1M
2
XLNX
Xilinx Inc
XLNX
$16.9M
3
NUAN
Nuance Communications, Inc.
NUAN
$11.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.58M

Sector Composition

1 Financials 24.32%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WE
26
DELISTED
WeWork Inc.
WE
$3.43K 0.78%
+12,556
New +$3.43K
PFE icon
27
Pfizer
PFE
$140B
$3.3K 0.75%
+63,660
New +$3.3K
LGV
28
DELISTED
Longview Acquisition Corp. II
LGV
$3.22K 0.73%
+330,000
New +$3.22K
FOA icon
29
Finance of America Companies
FOA
$308M
$3.13K 0.71%
103,053
-67,657
-40% -$2.06K
KSS icon
30
Kohl's
KSS
$1.84B
$3.11K 0.7%
51,459
+38,853
+308% +$2.35K
GBTG icon
31
American Express Global Business Travel
GBTG
$3.9B
$2.99K 0.68%
300,000
-143,400
-32% -$1.43K
ENOV icon
32
Enovis
ENOV
$1.8B
$2.98K 0.68%
+43,575
New +$2.98K
EJFA
33
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96K 0.67%
+300,000
New +$2.96K
ZLS
34
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.89K 0.65%
298,740
– –
PRPB
35
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.83K 0.64%
284,797
-200,000
-41% -$1.98K
XENT
36
DELISTED
Intersect ENT, Inc
XENT
$2.8K 0.63%
+100,000
New +$2.8K
TGNA icon
37
TEGNA Inc
TGNA
$3.41B
$2.8K 0.63%
125,000
+25,000
+25% +$560
HUGS
38
DELISTED
USHG Acquisition Corp.
HUGS
$2.73K 0.62%
270,000
-70,000
-21% -$708
ROG icon
39
Rogers Corp
ROG
$1.44B
$2.7K 0.61%
+9,931
New +$2.7K
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$2.69K 0.61%
+77,755
New +$2.69K
OABI icon
41
OmniAb
OABI
$230M
$2.62K 0.59%
+258,907
New +$2.62K
BHC icon
42
Bausch Health
BHC
$2.67B
$2.29K 0.52%
100,000
+25,000
+33% +$571
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.25K 0.51%
53,125
+3,125
+6% +$133
TSEM icon
44
Tower Semiconductor
TSEM
$7.04B
$2.22K 0.5%
+45,913
New +$2.22K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.07K 0.47%
+12,500
New +$2.07K
PV
46
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.97K 0.45%
+200,000
New +$1.97K
VYGG
47
DELISTED
Vy Global Growth
VYGG
$1.96K 0.44%
198,114
– –
GSEV
48
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.78K 0.4%
181,472
+162,049
+834% +$1.59K
CND
49
DELISTED
Concord Acquisition Corp.
CND
$1.74K 0.39%
175,000
+63,100
+56% +$628
VTIQU
50
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.7K 0.38%
170,746
– –
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