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
BNZIW icon
601
Banzai International, Inc. Warrant
BNZIW
$270K
$0 ﹤0.01%
+10,200
New –
BORR
602
Borr Drilling
BORR
$862M
– –
-21,424
Closed -$72
BTBT icon
603
Bit Digital
BTBT
$797M
– –
-10,528
Closed -$38
BXP icon
604
Boston Properties
BXP
$11.9B
– –
-2,677
Closed -$345
CAKE icon
605
Cheesecake Factory
CAKE
$3.04B
– –
-7,782
Closed -$310
CBOE icon
606
Cboe Global Markets
CBOE
$24.5B
– –
-3,900
Closed -$446
CBRE icon
607
CBRE Group
CBRE
$48.1B
– –
-2,865
Closed -$262
CBRL icon
608
Cracker Barrel
CBRL
$1.16B
– –
-2,391
Closed -$284
CCL icon
609
Carnival Corp
CCL
$43.1B
– –
-15,190
Closed -$307
CHH icon
610
Choice Hotels
CHH
$5.42B
– –
-2,000
Closed -$284
CMPOW icon
611
CompoSecure, Inc. Warrant
CMPOW
$1.1B
– –
-56,142
Closed -$89
CNDT icon
612
Conduent
CNDT
$441M
– –
-30,395
Closed -$157
COEP icon
613
Coeptis Therapeutics
COEP
$57.3M
– –
-5,369
Closed -$1.08K
CPA icon
614
Copa Holdings
CPA
$4.86B
– –
-3,741
Closed -$313
CZR icon
615
Caesars Entertainment
CZR
$5.36B
– –
-3,591
Closed -$278
DENN icon
616
Denny's
DENN
$248M
– –
-19,709
Closed -$282
F icon
617
Ford
F
$46.5B
– –
-14,967
Closed -$253
FL icon
618
Foot Locker
FL
$2.3B
– –
-18,200
Closed -$540
FOA icon
619
Finance of America Companies
FOA
$308M
– –
-103,053
Closed -$3.13K
FRT icon
620
Federal Realty Investment Trust
FRT
$8.71B
– –
-2,295
Closed -$280
GENI icon
621
Genius Sports
GENI
$3.23B
– –
-66,189
Closed -$304
GNW icon
622
Genworth Financial
GNW
$3.55B
– –
-50,000
Closed -$189
GOOGL icon
623
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-2,000
Closed -$278
GSAT icon
624
Globalstar
GSAT
$3.89B
– –
-20,175
Closed -$445
GTLS icon
625
Chart Industries
GTLS
$8.96B
– –
-2,804
Closed -$482
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25
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