AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
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
+$240M
Cap. Flow
+$245M
Cap. Flow %
36%
Top 10 Hldgs %
20.02%
Holding
891
New
589
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
ZWS icon
826
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-212,790
Closed -$6.59M
ORKA
827
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
– –
-1,393
Closed -$49K
HIPO.WS
828
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-40,185
Closed -$37K
CVIIW
829
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-18,992
Closed -$17K
GRIN
830
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100,000
Closed -$1.54M
EFTRW
831
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-40,450
Closed -$65K
SNCE
832
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,032
Closed -$398K
CPTK.U
833
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-42,051
Closed -$413K
ADEX.U
834
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-25,732
Closed -$257K
MCOMW
835
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-50,000
Closed -$87K
FRXB
836
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$975K
AGILW
837
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
-89,937
Closed -$94K
BTWN
838
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-23,959
Closed -$235K
RCLFU
839
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-32,612
Closed -$323K
QFTA.U
840
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-15,147
Closed -$151K
DHHCU
841
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-56,319
Closed -$558K
WEBR
842
DELISTED
Weber Inc.
WEBR
– –
-75,000
Closed -$1.32M
CZOO.WS
843
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-193,597
Closed -$288K
GIIX
844
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-11,922
Closed -$117K
SPTKU
845
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-14,369
Closed -$142K
FTCVW
846
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-60,401
Closed -$126K
BOAS.U
847
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-45,425
Closed -$449K
REEAW
848
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-44,691
Closed -$39K
IMPX
849
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-203,713
Closed -$1.99M
CFVIU
850
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-12,478
Closed -$123K
32 33
34
35 36