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
TK icon
676
Teekay
TK
$703M
– –
-250,391
Closed -$794
TMCWW
677
TMC the metals company Inc. Warrants
TMCWW
$12.8M
– –
-28,140
Closed -$17
TNL icon
678
Travel + Leisure Co
TNL
$4.12B
– –
-5,646
Closed -$327
TOI icon
679
The Oncology Institute
TOI
$305M
– –
-40,951
Closed -$292
TRIP icon
680
TripAdvisor
TRIP
$2.09B
– –
-11,659
Closed -$316
TXRH icon
681
Texas Roadhouse
TXRH
$11.3B
– –
-3,444
Closed -$288
TXT icon
682
Textron
TXT
$14.5B
– –
-4,018
Closed -$299
UAL icon
683
United Airlines
UAL
$34.3B
– –
-6,851
Closed -$318
UDR icon
684
UDR
UDR
$12.9B
– –
-5,118
Closed -$294
USB icon
685
US Bancorp
USB
$76.5B
– –
-5,673
Closed -$302
VAC icon
686
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1,832
Closed -$289
VNO icon
687
Vornado Realty Trust
VNO
$7.66B
– –
-7,414
Closed -$336
VSCO icon
688
Victoria's Secret
VSCO
$2.05B
– –
-6,382
Closed -$328
VYX icon
689
NCR Voyix
VYX
$1.74B
– –
-23,796
Closed -$587
WFC icon
690
Wells Fargo
WFC
$262B
– –
-6,406
Closed -$310
WGS icon
691
GeneDx Holdings
WGS
$3.74B
– –
-909
Closed -$92
WH icon
692
Wyndham Hotels & Resorts
WH
$6.58B
– –
-3,460
Closed -$293
WST icon
693
West Pharmaceutical
WST
$17.8B
– –
-1,007
Closed -$414
WYNN icon
694
Wynn Resorts
WYNN
$12.8B
– –
-3,587
Closed -$286
XLF icon
695
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-6,189
Closed -$237
XOP icon
696
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-1,502
Closed -$202
ZIM icon
697
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-4,400
Closed -$320
ZION icon
698
Zions Bancorporation
ZION
$8.58B
– –
-4,991
Closed -$327
PRKS icon
699
United Parks & Resorts
PRKS
$2.99B
– –
-4,705
Closed -$350
BODI icon
700
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
– –
-7,888
Closed -$895
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