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
CBAY
501
DELISTED
Cymabay Therapeutics
CBAY
– –
-197,888
Closed -$584K
FSRXW
502
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
17,298
– –
OPAD.WS
503
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-209,437
Closed -$54K
WE
504
DELISTED
WeWork Inc.
WE
– –
-9,406
Closed -$1.89M
SFR
505
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-198,283
Closed -$1.96M
FZT.WS
506
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-10,038
Closed -$1K
WEJOW
507
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-32,807
Closed -$5K
BMAQW
508
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
15,331
+2,941
+24% –
BSGAR
509
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-344,957
Closed -$31K
VLTA.WS
510
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-11,200
Closed -$3K
KSICW
511
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
10,808
– –
GWIIW
512
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-55,800
Closed -$3K
CTAQW
513
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$0 ﹤0.01%
17,333
– –
DTRTW
514
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-50,000
Closed -$3K
SPIR.WS
515
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-29,264
Closed -$4K
KAIRW
516
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
10,300
– –
FTVI
517
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-115,000
Closed -$1.13M
LGV
518
DELISTED
Longview Acquisition Corp. II
LGV
– –
-240,354
Closed -$2.35M
PV.WS
519
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-800,000
Closed -$128K
REVHW
520
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
+10,540
New –
OHPAW
521
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
26,334
– –
LMACW
522
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
10,000
– –
PHICW
523
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
12,900
+2,600
+25% –
ASZ
524
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$975K
HUGS.WS
525
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-209,467
Closed -$82K
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