AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
Cap. Flow
-$307M
Cap. Flow %
-69,432.02%
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433

Top Buys

1
JOBS
51job, Inc.
JOBS
$52.7K
2
HOOD icon
Robinhood
HOOD
$22.4K
3
ATVI
Activision Blizzard Inc.
ATVI
$14.7K
4
ACHR icon
Archer Aviation
ACHR
$14.6K
5
CERN
Cerner Corp
CERN
$9.74K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$19.1M
2
XLNX
Xilinx Inc
XLNX
$16.9M
3
NUAN
Nuance Communications, Inc.
NUAN
$11.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.58M

Sector Composition

1 Financials 24.32%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
51
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.69K 0.38%
172,500
+22,500
+15% +$220
TWLO icon
52
Twilio
TWLO
$16.3B
$1.66K 0.37%
10,039
-1,649
-14% -$272
VRM icon
53
Vroom, Inc. Common Stock
VRM
$141M
$1.57K 0.36%
7,387
-875
-11% -$186
ABNB icon
54
Airbnb
ABNB
$76.8B
$1.52K 0.34%
+8,856
New +$1.52K
TLMD
55
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.5K 0.34%
+500,000
New +$1.5K
CDR
56
DELISTED
Cedar Realty Trust, Inc
CDR
$1.47K 0.33%
+53,036
New +$1.47K
HIPO icon
57
Hippo Holdings
HIPO
$824M
$1.41K 0.32%
28,312
+26,525
+1,484% +$1.32K
BRCC.WS
58
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1.39K 0.31%
+310,664
New +$1.39K
FHN icon
59
First Horizon
FHN
$11.6B
$1.35K 0.3%
+57,313
New +$1.35K
ARQQW icon
60
Arqit Quantum Warrants
ARQQW
$2.4M
$1.24K 0.28%
275,076
+40,056
+17% +$180
PSFE icon
61
Paysafe
PSFE
$791M
$1.19K 0.27%
29,220
-52,710
-64% -$2.15K
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.17K 0.26%
117,185
-277,315
-70% -$2.76K
FTVI
63
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.13K 0.26%
115,000
+15,000
+15% +$147
HGTY.WS
64
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
$1.12K 0.25%
400,253
-140,439
-26% -$392
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12K 0.25%
50,000
+10,669
+27% +$238
CCV
66
DELISTED
Churchill Capital Corp V
CCV
$1.1K 0.25%
112,129
– –
COEP icon
67
Coeptis Therapeutics
COEP
$57.3M
$1.08K 0.25%
5,369
– –
INSE icon
68
Inspired Entertainment
INSE
$250M
$1.01K 0.23%
82,210
-40,621
-33% -$500
PSTH
69
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$995 0.23%
50,000
– –
GOAC
70
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$990 0.22%
100,000
-300,000
-75% -$2.97K
FTCV
71
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$987 0.22%
100,000
– –
PAYO icon
72
Payoneer
PAYO
$2.41B
$985 0.22%
220,800
-288,767
-57% -$1.29K
CVT
73
DELISTED
Cvent Holding Corp. Common Stock
CVT
$980 0.22%
+136,342
New +$980
SGHC.WS
74
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$940 0.21%
+326,960
New +$940
XPOA
75
DELISTED
DPCM Capital, Inc.
XPOA
$937 0.21%
94,699
– –
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