AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
Cap. Flow
-$162M
Cap. Flow %
-53.99%
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287

Top Buys

1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.5M
2
IMVT icon
Immunovant
IMVT
+$50.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.46%
2 Technology 13.56%
3 Financials 12.77%
4 Consumer Discretionary 7.02%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDW
476
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
10,890
– –
IMAQW
477
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
30,020
-33,182
-53% -$1.11K
MAQCW
478
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
15,001
– –
ARTLW
479
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,099
– –
PUCKW
480
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
25,940
-50,000
-66% -$1.93K
ROSS.WS
481
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
23,272
– –
ENCPW
482
DELISTED
Energem Corp Warrant
ENCPW
$1K ﹤0.01%
10,800
– –
SLACW
483
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
11,000
– –
LCAAW
484
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
20,200
-50,000
-71% -$2.48K
NRACW
485
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
16,500
-34,220
-67% -$2.07K
OHAAW
486
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1K ﹤0.01%
14,800
– –
BMAC.WS
487
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
29,565
-50,000
-63% -$1.69K
SUAC.WS
488
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
35,600
-50,000
-58% -$1.41K
SFRWW
489
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
23,790
– –
GFGDW
490
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
16,800
– –
BSAQ.WS
491
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
10,000
– –
SNRHW
492
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
17,950
-50,000
-74% -$2.79K
CTAQW
493
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
17,333
– –
AEACW
494
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
69,544
– –
TZPSW
495
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
57,100
– –
NPABW
496
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
10,000
– –
ACRO.WS
497
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$1K ﹤0.01%
11,340
– –
MEOAW
498
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
32,740
-37,192
-53% -$1.14K
EDTXW
499
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
13,200
-40,082
-75% -$3.04K
RCFA.WS
500
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1K ﹤0.01%
10,000
-50,000
-83% -$5K
18 19
20
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