AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$527M
Cap. Flow %
50.5%
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128

Top Buys

1
BIDU icon
Baidu
BIDU
$64.8M
2
BKKT icon
Bakkt Holdings
BKKT
$36.6M
3
PARA
Paramount Global Class B
PARA
$33.8M
4
VIPS icon
Vipshop
VIPS
$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$28M

Top Sells

1
ETWO
E2open Parent Holdings
ETWO
$29.9M
2
VAR
Varian Medical Systems, Inc.
VAR
$28.8M
3
LCID icon
Lucid Motors
LCID
$21.2M
4
DKNG icon
DraftKings
DKNG
$16.8M
5
FUBO icon
fuboTV
FUBO
$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.58%
4 Consumer Discretionary 10.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZN
76
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.14M 0.21%
+204,312
New +$2.14M
JOBY icon
77
Joby Aviation
JOBY
$11.3B
$2.04M 0.2%
+201,000
New +$2.04M
DMYD
78
DELISTED
dMY Technology Group, Inc. II
DMYD
$2.02M 0.19%
136,950
-243,050
-64% -$3.58M
SE icon
79
Sea Limited
SE
$106B
$2.01M 0.19%
9,000
+4,000
+80% +$893K
CNNE icon
80
Cannae Holdings
CNNE
$1.1B
$2M 0.19%
+50,582
New +$2M
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.19%
200,000
+150,000
+300% +$1.47M
XERS icon
82
Xeris Biopharma Holdings
XERS
$1.25B
$1.92M 0.18%
425,000
+75,000
+21% +$338K
LTCH
83
DELISTED
Latch, Inc. Common Stock
LTCH
$1.88M 0.18%
+172,891
New +$1.88M
FFAI
84
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$1.86M 0.18%
154,308
+100,079
+185% +$1.21M
SUNL
85
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.84M 0.18%
+176,258
New +$1.84M
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.83M 0.18%
+39,346
New +$1.83M
LVOX
87
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.79M 0.17%
177,406
+151,546
+586% +$1.52M
CZR icon
88
Caesars Entertainment
CZR
$5.2B
$1.73M 0.17%
+19,750
New +$1.73M
THCA
89
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.7M 0.16%
+168,530
New +$1.7M
NXPI icon
90
NXP Semiconductors
NXPI
$56.9B
$1.67M 0.16%
+8,280
New +$1.67M
CPUH.U
91
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.67M 0.16%
+165,000
New +$1.67M
MCOM
92
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.63M 0.16%
+159,924
New +$1.63M
PENN icon
93
PENN Entertainment
PENN
$2.89B
$1.61M 0.15%
+15,355
New +$1.61M
PLTR icon
94
Palantir
PLTR
$370B
$1.59M 0.15%
+68,398
New +$1.59M
RICE
95
DELISTED
Rice Acquisition Corp.
RICE
$1.59M 0.15%
+157,414
New +$1.59M
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.59M 0.15%
+25,000
New +$1.59M
IMPX
97
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.55M 0.15%
+157,999
New +$1.55M
AMBC.WS
98
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.54M 0.15%
338,880
-2,100
-0.6% -$9.51K
VYGG
99
DELISTED
Vy Global Growth
VYGG
$1.54M 0.15%
151,679
+101,679
+203% +$1.03M
AJAX.U
100
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.53M 0.15%
+144,139
New +$1.53M
2 3
4
5 6