AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-7.4%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$245M
Cap. Flow %
36.08%
Top 10 Hldgs %
20.02%
Holding
891
New
591
Increased
62
Reduced
40
Closed
122

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$12.6M
2
VRM icon
Vroom, Inc. Common Stock
VRM
$7.13M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.1M
4
HYFM icon
Hydrofarm Holdings
HYFM
$6.93M
5
FOA icon
Finance of America Companies
FOA
$6.78M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$21.5M
2
MIR icon
Mirion Technologies
MIR
$20.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$17.2M
4
KSU
Kansas City Southern
KSU
$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$7.16M

Sector Composition

1 Financials 15.93%
2 Healthcare 15.67%
3 Consumer Discretionary 14.67%
4 Technology 13.34%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAX
51
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.11M 0.46%
+786,662
New +$3.11M
TWLO icon
52
Twilio
TWLO
$16.1B
$3.08M 0.45%
11,688
+3,688
+46% +$971K
ZLS
53
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.42%
298,740
– –
WEJO
54
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.76M 0.41%
+403,513
New +$2.76M
TZA icon
55
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$2.7M 0.4%
+100,000
New +$2.7M
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.64M 0.39%
+100,000
New +$2.64M
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.4M 0.35%
+50,000
New +$2.4M
HGTY.WS
58
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.37M 0.35%
+540,692
New +$2.37M
CPNG icon
59
Coupang
CPNG
$51.6B
$2.35M 0.35%
80,000
-110,000
-58% -$3.23M
CRHC
60
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.29M 0.34%
232,660
– –
FSRD
61
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.22M 0.33%
225,000
– –
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.21M 0.32%
+15,062
New +$2.21M
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.14M 0.31%
100,000
-334,773
-77% -$7.16M
MX icon
64
Magnachip Semiconductor
MX
$107M
$2.08M 0.31%
99,313
-136,626
-58% -$2.87M
BHC icon
65
Bausch Health
BHC
$2.72B
$2.07M 0.3%
+75,000
New +$2.07M
BKKT icon
66
Bakkt Holdings
BKKT
$123M
$1.94M 0.29%
228,400
+106,608
+88% +$907K
VYGG
67
DELISTED
Vy Global Growth
VYGG
$1.94M 0.29%
198,114
– –
TGNA icon
68
TEGNA Inc
TGNA
$3.41B
$1.86M 0.27%
+100,000
New +$1.86M
SE icon
69
Sea Limited
SE
$107B
$1.83M 0.27%
8,200
-5,442
-40% -$1.22M
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.77M 0.26%
24,976
+11,904
+91% +$844K
YETI icon
71
Yeti Holdings
YETI
$2.84B
$1.75M 0.26%
+21,172
New +$1.75M
THO icon
72
Thor Industries
THO
$5.74B
$1.73M 0.25%
+16,698
New +$1.73M
CRM icon
73
Salesforce
CRM
$245B
$1.72M 0.25%
+6,772
New +$1.72M
CVNA icon
74
Carvana
CVNA
$50B
$1.72M 0.25%
+7,398
New +$1.72M
CZR icon
75
Caesars Entertainment
CZR
$5.18B
$1.7M 0.25%
+18,119
New +$1.7M
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