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
CDR
551
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-17,961
Closed -$517K
SAIL
552
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,792
Closed -$1.68M
EQD.WS
553
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-61,800
Closed -$6K
XPOA
554
DELISTED
DPCM Capital, Inc.
XPOA
– –
-94,699
Closed -$938K
VG
555
DELISTED
Vonage Holdings Corporation
VG
– –
-19,999
Closed -$377K
HYFM icon
556
Hydrofarm Holdings
HYFM
$15.2M
– –
-24,327
Closed -$847K
HYLN icon
557
Hyliion Holdings
HYLN
$296M
– –
-23,629
Closed -$76K
KSS icon
558
Kohl's
KSS
$1.84B
– –
-25,059
Closed -$894K
LOGI icon
559
Logitech
LOGI
$15.8B
– –
-7,112
Closed -$370K
MNMD icon
560
MindMed
MNMD
$697M
– –
-2,117
Closed -$20K
MVIS icon
561
Microvision
MVIS
$331M
– –
-52,458
Closed -$201K
NDAQ icon
562
Nasdaq
NDAQ
$53.4B
– –
-8,307
Closed -$422K
NKTR icon
563
Nektar Therapeutics
NKTR
$733M
– –
-680
Closed -$39K
NNDM
564
Nano Dimension
NNDM
$291M
– –
-20,213
Closed -$63K
PGYWW
565
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-142,534
Closed -$56K
PPC icon
566
Pilgrim's Pride
PPC
$10.5B
– –
-50,722
Closed -$1.58M
PSFE.WS icon
567
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
-66,898
Closed -$18K
ROG icon
568
Rogers Corp
ROG
$1.44B
– –
-9,113
Closed -$2.39M
VLN.WS icon
569
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
– –
-292,843
Closed -$59K
VRM icon
570
Vroom, Inc. Common Stock
VRM
$141M
– –
-7,387
Closed -$739K
SCOBW
571
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
+10,800
New –
CTT
572
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-59,500
Closed -$599K
HMTV
573
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,000
Closed -$76K
CLAQR
574
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-3,900,368
Closed -$741K
ASPCW
575
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-221,982
Closed -$55K
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