AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
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
+$32.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
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
BNZIW icon
476
Banzai International, Inc. Warrant
BNZIW
$294K
$0 ﹤0.01%
13,500
+3,300
+32% –
BURU icon
477
Nuburu, Inc.
BURU
$11.4M
– –
-2,135
Closed -$850K
FERG icon
478
Ferguson
FERG
$47.6B
– –
-17,402
Closed -$1.93M
GWH.WS icon
479
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
– –
-202,730
Closed -$69K
FPAC
480
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-123,085
Closed -$1.21M
SHFSW icon
481
SHF Holdings, Inc. Warrants
SHFSW
$1.26M
– –
-84,680
Closed -$19K
SMMT icon
482
Summit Therapeutics
SMMT
$18.9B
– –
-300,000
Closed -$300K
TAN icon
483
Invesco Solar ETF
TAN
$764M
– –
-6,860
Closed -$490K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$21.7B
– –
-25,966
Closed -$195K
TSLA icon
485
Tesla
TSLA
$1.13T
– –
-900
Closed -$202K
TTC icon
486
Toro Company
TTC
$8.1B
– –
-5,418
Closed -$411K
VGASW icon
487
Verde Clean Fuels, Inc. Warrant
VGASW
– –
-44,408
Closed -$4K
VIRT icon
488
Virtu Financial
VIRT
$3.27B
– –
-76,700
Closed -$1.8M
XHB icon
489
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-7,413
Closed -$406K
XLI icon
490
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,665
Closed -$407K
XLP icon
491
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-18,806
Closed -$1.36M
XLY icon
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-5,858
Closed -$805K
BNAIW
493
Brand Engagement Network Inc. Warrant
BNAIW
$378K
– –
-17,366
Closed -$1K
SST.WS
494
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-468,853
Closed -$381K
GATEW
495
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
+10,000
New –
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,000
Closed -$1.43M
CVIIW
497
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$17K
KRNLW
498
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
15,900
+1,700
+12% –
MAQCW
499
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
15,001
– –
MCAFR
500
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-100,000
Closed -$17K
18 19
20
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