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
GTX icon
626
Garrett Motion
GTX
$2.63B
– –
-30,643
Closed -$220
GXO icon
627
GXO Logistics
GXO
$5.93B
– –
-6,000
Closed -$428
H icon
628
Hyatt Hotels
H
$13.9B
– –
-3,218
Closed -$307
HBAN icon
629
Huntington Bancshares
HBAN
$25.7B
– –
-20,066
Closed -$293
HIPO icon
630
Hippo Holdings
HIPO
$815M
– –
-28,312
Closed -$1.41K
HIX
631
Western Asset High Income Fund II
HIX
$390M
– –
0
– -$828
HLT icon
632
Hilton Worldwide
HLT
$64.3B
– –
-1,991
Closed -$302
HST icon
633
Host Hotels & Resorts
HST
$12.1B
– –
-17,707
Closed -$344
HTHT icon
634
Huazhu Hotels Group
HTHT
$11.6B
– –
-8,452
Closed -$279
HUMAW icon
635
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-47,500
Closed -$91
HUT
636
Hut 8
HUT
$2.61B
– –
-2,988
Closed -$82
IAC icon
637
IAC Inc
IAC
$2.97B
– –
-8,901
Closed -$732
IBB icon
638
iShares Biotechnology ETF
IBB
$5.79B
– –
-2,411
Closed -$314
INSE icon
639
Inspired Entertainment
INSE
$252M
– –
-82,210
Closed -$1.01K
ITEQ icon
640
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
– –
-4,150
Closed -$232
JBLU icon
641
JetBlue
JBLU
$1.85B
– –
-21,025
Closed -$314
JWN
642
DELISTED
Nordstrom
JWN
– –
-14,331
Closed -$389
KD icon
643
Kyndryl
KD
$7.43B
– –
-50,600
Closed -$664
KIM icon
644
Kimco Realty
KIM
$15.3B
– –
-12,907
Closed -$319
KITT icon
645
Nauticus Robotics
KITT
$186M
– –
-13,123
Closed -$4.74K
KPLTW icon
646
Katapult Holdings, Inc. Warrant
KPLTW
$48.8K
– –
-40,000
Closed -$13
KRE icon
647
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-8,627
Closed -$594
L icon
648
Loews
L
$20B
– –
-5,404
Closed -$350
LIN icon
649
Linde
LIN
$219B
– –
-11,506
Closed -$3.68K
SEGG
650
Lottery.com
SEGG
$24.7M
– –
-251
Closed -$158
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26
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