AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M 0.36%
60,000
+46,251
+336% +$1.1M
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.34%
+18,806
New +$1.36M
GTYH
53
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.25M 0.32%
+200,000
New +$1.25M
HGTY.WS
54
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
$1.22M 0.31%
400,253
– –
FPAC
55
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.21M 0.31%
123,085
+5,900
+5% +$58K
FTVI
56
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.13M 0.29%
115,000
– –
CCV
57
DELISTED
Churchill Capital Corp V
CCV
$1.1M 0.28%
112,129
– –
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$999K 0.25%
50,000
– –
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.25%
100,000
-72,500
-42% -$707K
XPOA
60
DELISTED
DPCM Capital, Inc.
XPOA
$938K 0.24%
94,699
– –
KSS icon
61
Kohl's
KSS
$1.78B
$894K 0.23%
25,059
-26,400
-51% -$942K
BURU icon
62
Nuburu, Inc.
BURU
$13.6M
$850K 0.22%
85,419
– –
UEC icon
63
Uranium Energy
UEC
$5.11B
$847K 0.21%
+275,000
New +$847K
HYFM icon
64
Hydrofarm Holdings
HYFM
$20.4M
$847K 0.21%
243,269
– –
TWLO icon
65
Twilio
TWLO
$16.1B
$840K 0.21%
10,023
-16
-0.2% -$1.34K
CONX
66
DELISTED
CONX Corp. Class A Common Stock
CONX
$826K 0.21%
83,595
– –
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$805K 0.2%
+5,858
New +$805K
CLAQR
68
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$741K 0.19%
3,900,368
+1,660,685
+74% +$316K
VRM icon
69
Vroom, Inc. Common Stock
VRM
$144M
$739K 0.19%
590,930
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$646K 0.16%
+3,813
New +$646K
MBII
71
DELISTED
Marrone Bio Innovations, Inc.
MBII
$608K 0.15%
524,318
+280,682
+115% +$325K
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$599K 0.15%
+59,500
New +$599K
CBAY
73
DELISTED
Cymabay Therapeutics
CBAY
$584K 0.15%
197,888
-52,112
-21% -$154K
PSNYW icon
74
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$558K 0.14%
+336,130
New +$558K
XERS icon
75
Xeris Biopharma Holdings
XERS
$1.27B
$539K 0.14%
350,000
+33,480
+11% +$51.6K
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