AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+1.17%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
-$294M
Cap. Flow
-$284M
Cap. Flow %
-64.48%
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155

Top Buys

1
IMVT icon
Immunovant
IMVT
$8.69M
2
SAFM
Sanderson Farms Inc
SAFM
$7.45M
3
LCID icon
Lucid Motors
LCID
$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$5.18M
5
CPNG icon
Coupang
CPNG
$4.43M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$34.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
$27.2M
5
MXIM
Maxim Integrated Products
MXIM
$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
51
DELISTED
RedBall Acquisition Corp.
RBAC
$1.99M 0.45%
202,246
-29,807
-13% -$293K
VYGG
52
DELISTED
Vy Global Growth
VYGG
$1.94M 0.44%
198,114
+17,192
+10% +$169K
RLAY icon
53
Relay Therapeutics
RLAY
$690M
$1.87M 0.43%
59,374
-76,091
-56% -$2.4M
GBTG icon
54
American Express Global Business Travel
GBTG
$4.31B
$1.83M 0.42%
187,500
– –
XLRN
55
DELISTED
Acceleron Pharma Inc.
XLRN
$1.69M 0.38%
+9,846
New +$1.69M
VTIQU
56
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.69M 0.38%
170,746
+22,535
+15% +$223K
SCVX
57
DELISTED
SCVX Corp.
SCVX
$1.61M 0.37%
162,356
+7,507
+5% +$74.5K
GRIN
58
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.54M 0.35%
+100,000
New +$1.54M
SOLY
59
DELISTED
Soliton, Inc.
SOLY
$1.53M 0.35%
+75,000
New +$1.53M
PEAR
60
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M 0.34%
+150,000
New +$1.49M
BILL icon
61
BILL Holdings
BILL
$4.75B
$1.47M 0.33%
+5,519
New +$1.47M
ASZ
62
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.33%
150,000
-50,000
-25% -$488K
DGNS
63
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.45M 0.33%
145,330
+17,773
+14% +$177K
AMBC icon
64
Ambac
AMBC
$426M
$1.33M 0.3%
92,916
+72,839
+363% +$1.04M
CNNE icon
65
Cannae Holdings
CNNE
$1.08B
$1.33M 0.3%
42,706
-27,294
-39% -$849K
WEBR
66
DELISTED
Weber Inc.
WEBR
$1.32M 0.3%
+75,000
New +$1.32M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$1.29M 0.29%
+2,986
New +$1.29M
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.27M 0.29%
+25,100
New +$1.27M
FTAI icon
69
FTAI Aviation
FTAI
$16B
$1.27M 0.29%
+58,550
New +$1.27M
CPUH.U
70
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.25M 0.28%
124,866
-20,134
-14% -$202K
BKKT icon
71
Bakkt Holdings
BKKT
$121M
$1.23M 0.28%
4,872
-107,681
-96% -$27.2M
EHC icon
72
Encompass Health
EHC
$12.5B
$1.2M 0.27%
20,058
+12,624
+170% +$753K
PRPB.U
73
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.2M 0.27%
118,908
+6,448
+6% +$64.8K
AMBC.WS
74
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.17M 0.27%
308,880
-30,000
-9% -$113K
SPWH icon
75
Sportsman's Warehouse
SPWH
$115M
$1.13M 0.26%
63,999
-36,000
-36% -$633K
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