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
PLAN
576
DELISTED
Anaplan, Inc.
PLAN
– –
-59,000
Closed -$3.84K
TACA.WS
577
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-44,115
Closed -$7
CERN
578
DELISTED
Cerner Corp
CERN
– –
-104,113
Closed -$9.74K
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,479
Closed -$125
XENT
580
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
Closed -$2.8K
JOBS
581
DELISTED
51job, Inc.
JOBS
– –
-63,913
Closed -$63.1K
BRCC.WS
582
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-310,664
Closed -$1.39K
TLMD
583
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-500,000
Closed -$1.5K
ISBC
584
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-362,100
Closed -$5.41K
BPMP
585
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-301,100
Closed -$5.1K
BYD icon
586
Boyd Gaming
BYD
$6.93B
– –
-4,778
Closed -$314
BZFD icon
587
BuzzFeed
BZFD
$68.9M
– –
-28,722
Closed -$604
GBTG icon
588
American Express Global Business Travel
GBTG
$4.29B
– –
-300,000
Closed -$2.99K
GE icon
589
GE Aerospace
GE
$296B
– –
-207,189
Closed -$11.8K
DAL icon
590
Delta Air Lines
DAL
$39.9B
– –
-8,090
Closed -$320
DIN icon
591
Dine Brands
DIN
$364M
– –
-3,894
Closed -$304
DRI icon
592
Darden Restaurants
DRI
$24.5B
– –
-2,067
Closed -$275
EAT icon
593
Brinker International
EAT
$7.04B
– –
-8,310
Closed -$317
EHC icon
594
Encompass Health
EHC
$12.6B
– –
-3,717
Closed -$210
EL icon
595
Estee Lauder
EL
$32.1B
– –
-839
Closed -$228
ENOV icon
596
Enovis
ENOV
$1.84B
– –
-43,575
Closed -$2.98K
EOSE icon
597
Eos Energy Enterprises
EOSE
$2.01B
– –
-87,058
Closed -$364
EQR icon
598
Equity Residential
EQR
$25.5B
– –
-3,450
Closed -$310
ESS icon
599
Essex Property Trust
ESS
$17.3B
– –
-883
Closed -$305
EXPE icon
600
Expedia Group
EXPE
$26.6B
– –
-1,707
Closed -$334
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