AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$527M
Cap. Flow %
50.5%
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128

Top Buys

1
BIDU icon
Baidu
BIDU
$64.8M
2
BKKT icon
Bakkt Holdings
BKKT
$36.6M
3
PARA
Paramount Global Class B
PARA
$33.8M
4
VIPS icon
Vipshop
VIPS
$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$28M

Top Sells

1
ETWO
E2open Parent Holdings
ETWO
$29.9M
2
VAR
Varian Medical Systems, Inc.
VAR
$28.8M
3
LCID icon
Lucid Motors
LCID
$21.2M
4
DKNG icon
DraftKings
DKNG
$16.8M
5
FUBO icon
fuboTV
FUBO
$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.58%
4 Consumer Discretionary 10.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.95M 0.38%
89,504
-28,565
-24% -$1.26M
EGOV
52
DELISTED
NIC Inc
EGOV
$3.8M 0.36%
+112,000
New +$3.8M
DIS icon
53
Walt Disney
DIS
$211B
$3.72M 0.36%
+20,145
New +$3.72M
UA icon
54
Under Armour Class C
UA
$2.1B
$3.71M 0.36%
201,069
+151,069
+302% +$2.79M
IONQ icon
55
IonQ
IONQ
$12.2B
$3.56M 0.34%
+330,181
New +$3.56M
CELU icon
56
Celularity
CELU
$61.1M
$3.52M 0.34%
349,161
-312,410
-47% -$3.15M
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.36M 0.32%
+170,000
New +$3.36M
TWLO icon
58
Twilio
TWLO
$16.1B
$3.35M 0.32%
+9,824
New +$3.35M
SHOP icon
59
Shopify
SHOP
$182B
$3.34M 0.32%
+3,017
New +$3.34M
SNDL icon
60
Sundial Growers
SNDL
$649M
$3.29M 0.32%
+2,910,386
New +$3.29M
QSI icon
61
Quantum-Si Incorporated
QSI
$217M
$3.01M 0.29%
+252,143
New +$3.01M
SEMR icon
62
Semrush
SEMR
$1.15B
$2.98M 0.29%
+250,000
New +$2.98M
BOWXU
63
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.95M 0.28%
+240,000
New +$2.95M
CUB
64
DELISTED
Cubic Corporation
CUB
$2.89M 0.28%
+38,773
New +$2.89M
VLTA
65
DELISTED
Volta Inc.
VLTA
$2.74M 0.26%
+250,062
New +$2.74M
ALUS
66
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.71M 0.26%
+270,725
New +$2.71M
VCVC
67
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$2.7M 0.26%
+270,104
New +$2.7M
FPAC
68
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.66M 0.25%
+272,159
New +$2.66M
TMC icon
69
TMC The Metals Company
TMC
$2.3B
$2.62M 0.25%
264,050
+113,550
+75% +$1.13M
CYXT
70
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.48M 0.24%
+250,000
New +$2.48M
ASTS icon
71
AST SpaceMobile
ASTS
$12.2B
$2.39M 0.23%
205,093
-209,562
-51% -$2.45M
PRSP
72
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.34M 0.22%
+80,648
New +$2.34M
RBAC
73
DELISTED
RedBall Acquisition Corp.
RBAC
$2.3M 0.22%
+231,589
New +$2.3M
SRTA
74
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$2.29M 0.22%
222,330
+172,330
+345% +$1.77M
IAC icon
75
IAC Inc
IAC
$2.91B
$2.16M 0.21%
+10,000
New +$2.16M
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