AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$21.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
161
Reduced
47
Closed
96

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
$8.07M
5
PLTK icon
Playtika
PLTK
$8.05M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12M
2
ZEN
ZENDESK INC
ZEN
$7.96M
3
SIMO icon
Silicon Motion
SIMO
$7.62M
4
FST
FAST Acquisition Corp.
FST
$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.15M 0.97%
417,850
-610,519
-59% -$6.07M
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.56M 0.83%
106,590
+42
+0% +$1.4K
FHN icon
28
First Horizon
FHN
$11.4B
$3.44M 0.8%
150,000
-31,999
-18% -$733K
SIMO icon
29
Silicon Motion
SIMO
$2.7B
$3.26M 0.76%
50,000
-116,913
-70% -$7.62M
IMNM icon
30
Immunome
IMNM
$892M
$3.19M 0.75%
718,235
– –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.13M 0.73%
+47,703
New +$3.13M
KO icon
32
Coca-Cola
KO
$297B
$3.09M 0.72%
55,076
+76
+0.1% +$4.26K
OABI icon
33
OmniAb
OABI
$219M
$3.06M 0.72%
300,000
– –
ZLS
34
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.92M 0.68%
298,740
– –
CPNG icon
35
Coupang
CPNG
$51.6B
$2.75M 0.64%
165,000
-16,016
-9% -$267K
DRE
36
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.59%
+52,436
New +$2.53M
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2.41M 0.56%
+281,400
New +$2.41M
ZEN
38
DELISTED
ZENDESK INC
ZEN
$2.36M 0.55%
30,983
-104,535
-77% -$7.96M
PING
39
DELISTED
Ping Identity Holding Corp.
PING
$2.13M 0.5%
+75,923
New +$2.13M
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
$2.08M 0.49%
200,000
– –
STEL icon
41
Stellar Bancorp
STEL
$1.58B
$1.99M 0.47%
+68,083
New +$1.99M
VYGG
42
DELISTED
Vy Global Growth
VYGG
$1.99M 0.47%
198,114
– –
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$8.6B
$1.85M 0.43%
+25,000
New +$1.85M
VTIQU
44
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.68M 0.39%
170,746
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$1.64M 0.38%
+4,587
New +$1.64M
SRG
46
Seritage Growth Properties
SRG
$205M
$1.58M 0.37%
+175,000
New +$1.58M
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.3M 0.31%
+75,000
New +$1.3M
CCV
48
DELISTED
Churchill Capital Corp V
CCV
$1.11M 0.26%
112,129
– –
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.09M 0.25%
+71,825
New +$1.09M
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.03M 0.24%
+54,080
New +$1.03M
1
2
3 4 5