AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-1.66%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$54.2M
Cap. Flow %
-21.05%
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460

Top Buys

1
FRC
First Republic Bank
FRC
$23.7M
2
MGI
MoneyGram International, Inc. New
MGI
$5.97M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.46M
4
FERG icon
Ferguson
FERG
$3.11M
5
FHN icon
First Horizon
FHN
$2.53M

Top Sells

1
MYOV
Myovant Sciences Ltd.
MYOV
$14.5M
2
TSLA icon
Tesla
TSLA
$9.84M
3
HOOD icon
Robinhood
HOOD
$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.03M
5
LHCG
LHC Group LLC
LHCG
$4.04M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
501
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-12,788
Closed -$181K
RMGCW
502
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-10,515
Closed –
RMGCU
503
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-10,080
Closed -$102K
EIGR
504
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-61,912
Closed -$73K
NGM
505
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-17,765
Closed -$89K
VIEW
506
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-289,969
Closed -$280K
MTBL
507
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-13,600
Closed -$22K
FSR
508
DELISTED
Fisker Inc.
FSR
– –
-12,649
Closed -$92K
ROSS.WS
509
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
– –
-23,272
Closed -$1K
AMAM
510
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
– –
-46,723
Closed -$106K
EXPR
511
DELISTED
Express, Inc.
EXPR
– –
-120,322
Closed -$123K
SLACW
512
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
– –
-11,000
Closed -$1K
NRACW
513
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-16,500
Closed -$1K
NSTG
514
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,754
Closed -$94K
NVTA
515
DELISTED
Invitae Corporation
NVTA
– –
-62,258
Closed -$116K
TSP
516
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-55,361
Closed -$91K
OHAAW
517
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-14,800
Closed -$1K
FTCH
518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-21,019
Closed -$99K
NIRWW
519
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-18,760
Closed -$2K
CFIVW
520
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-29,000
Closed -$2K
SGIIW
521
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-35,172
Closed –
ALORW
522
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-10,300
Closed –
PRPC.WS
523
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-103,808
Closed -$5K
CXAC.WS
524
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-11,490
Closed –
RAD
525
DELISTED
Rite Aid Corporation
RAD
– –
-32,586
Closed -$109K
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