AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$734M
AUM Growth
-$309M
(-30%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-37.4%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
61
Reduced
71
Closed
143
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$22.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$17.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.4M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$82.4M |
| 2 |
Baidu
BIDU
|
$59.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$39.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$28.3M |
| 5 |
Gaotu Techedu
GOTU
|
$22.8M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZAC
51
DELISTED
Horizon Acquisition Corporation
HZAC
| $2.96M | 0.4% |
+297,299
| New | +$2.96M |
|
|
BNT
52
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $2.87M | 0.39% |
+55,100
| New | +$2.87M |
|
|
ALUS
53
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.83M | 0.39% |
285,491
+14,766
| +5% | +$146K |
|
54
Joby Aviation
JOBY
$11.2B
| $2.8M | 0.38% |
280,252
+79,252
| +39% | +$791K |
|
|
VLTA
55
DELISTED
Volta Inc.
VLTA
| $2.79M | 0.38% |
277,763
+27,701
| +11% | +$278K |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.38% |
+39,999
| New | +$2.77M |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.99B
| $2.76M | 0.38% |
+56,530
| New | +$2.76M |
|
|
SUNL
58
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.74M | 0.37% |
13,709
+4,896
| +56% | +$978K |
|
59
IonQ
IONQ
$12.5B
| $2.67M | 0.36% |
250,000
-80,181
| -24% | -$857K |
|
60
TMC The Metals Company
TMC
$2.08B
| $2.6M | 0.35% |
261,494
-2,556
| -1% | -$25.4K |
|
|
VCVC
61
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $2.6M | 0.35% |
261,209
-8,895
| -3% | -$88.6K |
|
62
Wheels Up
UP
$1.73B
| $2.59M | 0.35% |
25,966
-23,705
| -48% | -$2.37M |
|
63
Dell
DELL
$85.7B
| $2.57M | 0.35% |
+50,892
| New | +$2.57M |
|
64
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.52M | 0.34% |
104,537
-103,063
| -50% | -$2.48M |
|
|
ASTR
65
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.46M | 0.33% |
13,271
+5,131
| +63% | +$950K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.38M | 0.32% |
+19,460
| New | +$2.38M |
|
67
Cannae Holdings
CNNE
$1.08B
| $2.37M | 0.32% |
70,000
+19,418
| +38% | +$659K |
|
|
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.32M | 0.32% |
+204,330
| New | +$2.32M |
|
|
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.27M | 0.31% |
232,053
+464
| +0.2% | +$4.53K |
|
70
CompoSecure
CMPO
$1.9B
| $2.22M | 0.3% |
+264,733
| New | +$2.22M |
|
|
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.22M | 0.3% |
225,031
+25,031
| +13% | +$247K |
|
|
FPAC
72
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.21M | 0.3% |
222,159
-50,000
| -18% | -$497K |
|
|
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.19M | 0.3% |
221,427
+71,427
| +48% | +$706K |
|
74
Humacyte
HUMA
$231M
| $2.14M | 0.29% |
209,743
-311,412
| -60% | -$3.17M |
|
75
BlackSky Technology
BKSY
$557M
| $2.01M | 0.27% |
25,169
+10,454
| +71% | +$836K |
|