AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$21.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
161
Reduced
47
Closed
96

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
$8.07M
5
PLTK icon
Playtika
PLTK
$8.05M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12M
2
ZEN
ZENDESK INC
ZEN
$7.96M
3
SIMO icon
Silicon Motion
SIMO
$7.62M
4
FST
FAST Acquisition Corp.
FST
$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.01M 0.24%
+30,000
New +$1.01M
CMBT
52
CMB.TECH NV
CMBT
$2.57B
$932K 0.22%
+60,538
New +$932K
MN
53
DELISTED
MANNING & NAPIER, INC.
MN
$920K 0.22%
+75,000
New +$920K
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
$848K 0.2%
375,253
-25,000
-6% -$56.5K
CONX
55
DELISTED
CONX Corp. Class A Common Stock
CONX
$836K 0.2%
83,595
– –
STOR
56
DELISTED
STORE Capital Corporation
STOR
$783K 0.18%
+25,000
New +$783K
LMDX
57
DELISTED
LumiraDx Limited Common Shares
LMDX
$714K 0.17%
+700,000
New +$714K
TWLO icon
58
Twilio
TWLO
$16.1B
$691K 0.16%
10,000
-23
-0.2% -$1.59K
UEC icon
59
Uranium Energy
UEC
$5.11B
$648K 0.15%
185,000
-90,000
-33% -$315K
XERS icon
60
Xeris Biopharma Holdings
XERS
$1.27B
$624K 0.15%
400,000
+50,000
+14% +$78K
UUUU icon
61
Energy Fuels
UUUU
$2.63B
$612K 0.14%
100,000
+50,000
+100% +$306K
SAFE
62
Safehold
SAFE
$1.16B
$602K 0.14%
65,000
+51,124
+368% +$473K
MSAC
63
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$495K 0.12%
50,017
– –
CLBR.U
64
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$490K 0.11%
50,430
– –
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$485K 0.11%
7,500
-38,357
-84% -$2.48M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$478K 0.11%
+27,979
New +$478K
DBRG icon
67
DigitalBridge
DBRG
$2.05B
$421K 0.1%
+33,614
New +$421K
KIIIU
68
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$416K 0.1%
42,015
– –
TLGA.U
69
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$407K 0.1%
41,323
– –
NOAC
70
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$395K 0.09%
39,547
– –
SWIR
71
DELISTED
Sierra Wireless
SWIR
$393K 0.09%
+12,899
New +$393K
HAAC
72
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$389K 0.09%
38,955
– –
TWNI.U
73
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$379K 0.09%
38,202
– –
AFAQU
74
DELISTED
AF Acquisition Corp. Units
AFAQU
$378K 0.09%
38,611
– –
PSNYW icon
75
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$370K 0.09%
336,629
+499
+0.1% +$548
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