AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
Cap. Flow
-$162M
Cap. Flow %
-53.99%
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287

Top Buys

1
MYOV
Myovant Sciences Ltd.
MYOV
$14.5M
2
TSLA icon
Tesla
TSLA
$9.84M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.55M
4
ACI icon
Albertsons Companies
ACI
$3.73M
5
RIVN icon
Rivian
RIVN
$2.32M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$56.5M
2
IMVT icon
Immunovant
IMVT
$50.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
4
TWTR
Twitter, Inc.
TWTR
$10.7M
5
VMW
VMware, Inc
VMW
$10.7M

Sector Composition

1 Healthcare 18.46%
2 Technology 13.56%
3 Financials 12.77%
4 Consumer Discretionary 7.02%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR.WS
826
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-39,999
Closed -$2K
ROSEW
827
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-54,800
Closed -$4K
ALORW
828
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$0 ﹤0.01%
10,300
-50,000
-83% –
ITAQW
829
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-55,000
Closed -$4K
TRCA.WS
830
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$0 ﹤0.01%
12,560
– –
CXAC.WS
831
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$0 ﹤0.01%
11,490
-46,653
-80% –
ACAQ.WS
832
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-54,500
Closed -$3K
BIOSW
833
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-56,100
Closed -$5K
MPRAW
834
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-57,100
Closed -$1K
ICNC.WS
835
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-54,200
Closed -$5K
PIAI.WS
836
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-45,700
Closed -$3K
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,500
Closed -$485K
CCAIW
838
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
12,000
– –
IDEX
839
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-336
Closed -$12K
LATGW
840
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,500
Closed -$10K
ZINGW
841
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
20,900
-50,000
-71% –
ARBGW
842
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-55,400
Closed -$2K
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