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
KIIIW
526
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
+11,327
New –
MDH.WS
527
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
14,600
– –
CRHC.WS
528
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-351,054
Closed -$151K
NOACW
529
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
15,772
+600
+4% –
GBTG.WS
530
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-52,947
Closed -$56K
ENPC.WS
531
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-40,000
Closed -$37K
Y
532
DELISTED
Alleghany Corporation
Y
– –
-4,000
Closed -$3.33M
RCHGW
533
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
12,500
– –
HIGA.WS
534
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
+10,100
New –
NMMCW
535
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
44,427
– –
VYGG.WS
536
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-54,700
Closed -$13K
CRU.WS
537
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-61,890
Closed -$6K
KCA.U
538
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-690,281
Closed -$6.63M
KCAC.WS
539
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-500,000
Closed -$145K
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250,000
Closed -$5.46M
MUDS
541
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-250,000
Closed -$2.52M
MUDSW
542
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-50,000
Closed -$14K
ETACW
543
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-28,759
Closed -$4K
WARR.WS
544
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-44,050
Closed -$2K
ISLEW
545
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-42,562
Closed -$1K
ISLE
546
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-39,806
Closed -$396K
ENDP
547
DELISTED
Endo International plc
ENDP
– –
-12,500
Closed -$6K
FST
548
DELISTED
FAST Acquisition Corp.
FST
– –
-699,946
Closed -$7.09M
TUFN
549
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-250,000
Closed -$3.14M
RTLR
550
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-300,000
Closed -$4.1M
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