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
RTLR
26
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.1M 1.04%
+300,000
New +$4.1M
FHN icon
27
First Horizon
FHN
$11.6B
$3.98M 1.01%
181,999
+124,686
+218% +$2.73M
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.78M 0.96%
106,548
+53,423
+101% +$1.89M
KO icon
29
Coca-Cola
KO
$294B
$3.46M 0.88%
+55,000
New +$3.46M
Y
30
DELISTED
Alleghany Corporation
Y
$3.33M 0.84%
+4,000
New +$3.33M
TUFN
31
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.14M 0.79%
+250,000
New +$3.14M
OABI icon
32
OmniAb
OABI
$232M
$3.03M 0.77%
300,000
+41,093
+16% +$415K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$3M 0.76%
+45,857
New +$3M
ZLS
34
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.9M 0.73%
298,740
– –
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$2.56M 0.65%
75,000
-2,755
-4% -$94.1K
MUDS
36
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.52M 0.64%
+250,000
New +$2.52M
ROG icon
37
Rogers Corp
ROG
$1.43B
$2.39M 0.6%
9,113
-818
-8% -$214K
LGV
38
DELISTED
Longview Acquisition Corp. II
LGV
$2.35M 0.59%
240,354
-89,646
-27% -$876K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$2.32M 0.59%
100,000
+75,000
+300% +$1.74M
CPNG icon
40
Coupang
CPNG
$52.4B
$2.31M 0.58%
181,016
-18,637
-9% -$238K
IMNM icon
41
Immunome
IMNM
$839M
$2.31M 0.58%
718,235
-159,000
-18% -$510K
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$2M 0.51%
+200,000
New +$2M
VYGG
43
DELISTED
Vy Global Growth
VYGG
$1.96M 0.5%
198,114
– –
SFR
44
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.96M 0.5%
+198,283
New +$1.96M
FERG icon
45
Ferguson
FERG
$47.3B
$1.93M 0.49%
+17,402
New +$1.93M
WE
46
DELISTED
WeWork Inc.
WE
$1.89M 0.48%
9,406
-3,150
-25% -$633K
VIRT icon
47
Virtu Financial
VIRT
$3.51B
$1.8M 0.45%
+76,700
New +$1.8M
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.68M 0.42%
+26,792
New +$1.68M
VTIQU
49
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.68M 0.42%
170,746
– –
PPC icon
50
Pilgrim's Pride
PPC
$10.5B
$1.58M 0.4%
+50,722
New +$1.58M
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