AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
526
Wells Fargo
WFC
$253B
– –
-6,406
Closed -$310
WGS icon
527
GeneDx Holdings
WGS
$3.81B
– –
-909
Closed -$92
WH icon
528
Wyndham Hotels & Resorts
WH
$6.59B
– –
-3,460
Closed -$293
WST icon
529
West Pharmaceutical
WST
$18B
– –
-1,007
Closed -$414
WYNN icon
530
Wynn Resorts
WYNN
$12.6B
– –
-3,587
Closed -$286
XLF icon
531
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-6,189
Closed -$237
XOP icon
532
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-1,502
Closed -$202
ZIM icon
533
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-4,400
Closed -$320
ZION icon
534
Zions Bancorporation
ZION
$8.34B
– –
-4,991
Closed -$327
PRKS icon
535
United Parks & Resorts
PRKS
$2.99B
– –
-4,705
Closed -$350
BODI icon
536
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-7,888
Closed -$895
LOGC
537
DELISTED
ContextLogic
LOGC
– –
-435
Closed -$29
TXNM
538
TXNM Energy, Inc.
TXNM
$5.99B
– –
-5,694
Closed -$271
GAP
539
The Gap, Inc.
GAP
$8.83B
– –
-17,882
Closed -$252
PVLA
540
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
-135
Closed -$33
OUSTZ
541
Ouster, Inc. Warrants
OUSTZ
$1.12M
– –
-20,000
Closed -$17
FFAI
542
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-8
Closed -$360
ML.WS
543
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-431,986
Closed -$166
SNAX
544
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-9,648
Closed -$181
SIX
545
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,201
Closed -$313
VIEWW
546
DELISTED
View, Inc. Warrant
VIEWW
– –
-40,000
Closed -$10
GOEV
547
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-28
Closed -$70
EXPR
548
DELISTED
Express, Inc.
EXPR
– –
-512
Closed -$36
NEPT
549
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-39
Closed -$12
SDC
550
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,788
Closed -$31
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