AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+35.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$39.2M
Cap. Flow %
-7.96%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$45.5M
2
VAR
Varian Medical Systems, Inc.
VAR
$33.8M
3
ETWO
E2open Parent Holdings
ETWO
$29.9M
4
MVST icon
Microvast
MVST
$26M
5
ME
23andMe Holding Co. Class A Common Stock
ME
$22.9M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$80.8M
2
GE icon
GE Aerospace
GE
$45.4M
3
TIF
Tiffany & Co.
TIF
$29.2M
4
OPEN icon
Opendoor
OPEN
$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.17%
4 Financials 10.85%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.37M 0.28%
+10,534
New +$1.37M
VERU icon
52
Veru
VERU
$47.6M
$1.34M 0.27%
+155,238
New +$1.34M
BFT
53
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.34M 0.27%
+88,900
New +$1.34M
GNW icon
54
Genworth Financial
GNW
$3.52B
$1.32M 0.27%
350,000
-250,000
-42% -$945K
RMO
55
DELISTED
Romeo Power, Inc.
RMO
$1.2M 0.24%
53,439
-46,561
-47% -$1.05M
RSI icon
56
Rush Street Interactive
RSI
$2.12B
$1.19M 0.24%
+54,756
New +$1.19M
SPRU icon
57
Spruce Power Holding Corp
SPRU
$25.9M
$1.18M 0.24%
+49,600
New +$1.18M
VLDR
58
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.18M 0.24%
+51,500
New +$1.18M
BHSEU
59
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.14M 0.23%
+100,000
New +$1.14M
ROL icon
60
Rollins
ROL
$27.4B
$1.12M 0.23%
+28,750
New +$1.12M
GRSVU
61
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.08M 0.22%
99,750
– –
SEAH.U
62
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.08M 0.22%
+100,000
New +$1.08M
JIH
63
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.07M 0.22%
100,000
– –
SCVX
64
DELISTED
SCVX Corp.
SCVX
$1.07M 0.22%
+103,695
New +$1.07M
CAS.U
65
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.05M 0.21%
+100,000
New +$1.05M
SE icon
66
Sea Limited
SE
$106B
$995K 0.2%
+5,000
New +$995K
FTOC
67
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$981K 0.2%
+95,200
New +$981K
SOGO
68
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$940K 0.19%
+115,369
New +$940K
SEAH
69
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$911K 0.18%
+90,000
New +$911K
NGA
70
DELISTED
Northern Genesis Acquisition Corp.
NGA
$893K 0.18%
+50,205
New +$893K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$884K 0.18%
29,995
-47,632
-61% -$1.4M
LI icon
72
Li Auto
LI
$24.7B
$874K 0.18%
+30,328
New +$874K
GBTG icon
73
American Express Global Business Travel
GBTG
$3.99B
$857K 0.17%
+82,334
New +$857K
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$781K 0.16%
+5,000
New +$781K
UA icon
75
Under Armour Class C
UA
$2.1B
$744K 0.15%
+50,000
New +$744K
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3
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