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
LUV icon
651
Southwest Airlines
LUV
$16.3B
– –
-7,298
Closed -$334
LVS icon
652
Las Vegas Sands
LVS
$37.8B
– –
-8,238
Closed -$320
LXU icon
653
LSB Industries
LXU
$590M
– –
-12,000
Closed -$262
M icon
654
Macy's
M
$4.61B
– –
-11,898
Closed -$290
MAR icon
655
Marriott International Class A Common Stock
MAR
$73B
– –
-1,860
Closed -$327
MCS icon
656
Marcus Corp
MCS
$479M
– –
-17,233
Closed -$305
MDY icon
657
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,650
Closed -$809
MLCO icon
658
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-30,191
Closed -$231
MSGS icon
659
Madison Square Garden
MSGS
$4.71B
– –
-1,771
Closed -$318
NCLH icon
660
Norwegian Cruise Line
NCLH
$11.6B
– –
-14,581
Closed -$319
NEXT icon
661
NextDecade
NEXT
$2.74B
– –
-21,144
Closed -$140
NNBR icon
662
NN Inc
NNBR
$131M
– –
-38,760
Closed -$112
OGN icon
663
Organon & Co
OGN
$2.52B
– –
-6,394
Closed -$223
OM icon
664
Outset Medical
OM
$237M
– –
-533
Closed -$363
OMF icon
665
OneMain Financial
OMF
$7.44B
– –
-8,000
Closed -$379
ORGNW icon
666
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-40,000
Closed -$62
PAYO icon
667
Payoneer
PAYO
$2.41B
– –
-220,800
Closed -$985
PENN icon
668
PENN Entertainment
PENN
$2.87B
– –
-6,286
Closed -$267
PFE icon
669
Pfizer
PFE
$140B
– –
-63,660
Closed -$3.3K
PL icon
670
Planet Labs
PL
$1.96B
– –
-115,755
Closed -$588
PLAY icon
671
Dave & Buster's
PLAY
$837M
– –
-7,941
Closed -$390
PRU icon
672
Prudential Financial
PRU
$38.3B
– –
-2,843
Closed -$336
SPHR icon
673
Sphere Entertainment
SPHR
$1.74B
– –
-4,420
Closed -$368
T icon
674
AT&T
T
$212B
– –
-562,700
Closed -$10K
TCOM icon
675
Trip.com Group
TCOM
$47.7B
– –
-13,352
Closed -$309
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