AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+35.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$39.2M
Cap. Flow %
-7.96%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$45.5M
2
VAR
Varian Medical Systems, Inc.
VAR
$33.8M
3
ETWO
E2open Parent Holdings
ETWO
$29.9M
4
MVST icon
Microvast
MVST
$26M
5
ME
23andMe Holding Co. Class A Common Stock
ME
$22.9M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$80.8M
2
GE icon
GE Aerospace
GE
$45.4M
3
TIF
Tiffany & Co.
TIF
$29.2M
4
OPEN icon
Opendoor
OPEN
$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.17%
4 Financials 10.85%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCH icon
76
Porch Group
PRCH
$1.85B
$734K 0.15%
+51,448
New +$734K
ZM icon
77
Zoom
ZM
$24.4B
$700K 0.14%
+2,076
New +$700K
CHD icon
78
Church & Dwight Co
CHD
$22.7B
$689K 0.14%
+7,899
New +$689K
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
$680K 0.14%
100,000
-60,000
-38% -$408K
CANO
80
DELISTED
Cano Health, Inc.
CANO
$671K 0.14%
+50,000
New +$671K
MAPSW icon
81
WM Technology, Inc. Warrants
MAPSW
$3.3M
$668K 0.14%
203,117
+78,117
+62% +$257K
DM
82
DELISTED
Desktop Metal, Inc.
DM
$624K 0.13%
36,267
-64,303
-64% -$1.11M
DASH icon
83
DoorDash
DASH
$105B
$614K 0.12%
+4,300
New +$614K
ACB
84
Aurora Cannabis
ACB
$305M
$582K 0.12%
+70,000
New +$582K
MVSTW icon
85
Microvast Holdings, Inc. Warrants
MVSTW
$45.8M
$580K 0.12%
+121,594
New +$580K
RBAC.U
86
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$578K 0.12%
50,000
– –
HYLN icon
87
Hyliion Holdings
HYLN
$282M
$565K 0.11%
+34,300
New +$565K
NGA.WS
88
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$564K 0.11%
+100,000
New +$564K
LUXAU
89
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$560K 0.11%
+47,703
New +$560K
SRTA
90
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$554K 0.11%
+50,000
New +$554K
OCGN icon
91
Ocugen
OCGN
$322M
$543K 0.11%
+296,505
New +$543K
FFAI
92
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
$542K 0.11%
+54,229
New +$542K
QS.WS
93
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$542K 0.11%
+14,250
New +$542K
GSAT icon
94
Globalstar
GSAT
$3.84B
$541K 0.11%
1,598,530
– –
MVIS icon
95
Microvision
MVIS
$346M
$538K 0.11%
+100,000
New +$538K
ELF icon
96
e.l.f. Beauty
ELF
$7.09B
$537K 0.11%
+21,321
New +$537K
CGRO
97
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$536K 0.11%
37,500
-18,800
-33% -$269K
KODK icon
98
Kodak
KODK
$477M
$534K 0.11%
+65,600
New +$534K
CLDX icon
99
Celldex Therapeutics
CLDX
$1.47B
$522K 0.11%
+29,820
New +$522K
CRHC
100
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$521K 0.11%
+50,000
New +$521K
2 3
4
5 6