AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+4.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$734M
AUM Growth
-$309M
Cap. Flow
-$275M
Cap. Flow %
-37.4%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
61
Reduced
71
Closed
143

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.3M
3
KSU
Kansas City Southern
KSU
$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$16.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$82.4M
2
BIDU icon
Baidu
BIDU
$59.9M
3
IPHI
INPHI CORPORATION
IPHI
$39.6M
4
PARA
Paramount Global Class B
PARA
$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.82%
3 Financials 12.17%
4 Industrials 11.6%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
76
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.27%
+200,000
New +$1.95M
TSPQ
77
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.93M 0.26%
+198,000
New +$1.93M
IMPX
78
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.86M 0.25%
190,649
+32,650
+21% +$318K
GBTG icon
79
American Express Global Business Travel
GBTG
$3.9B
$1.83M 0.25%
+187,500
New +$1.83M
VYGG
80
DELISTED
Vy Global Growth
VYGG
$1.8M 0.25%
180,922
+29,243
+19% +$291K
SPWH icon
81
Sportsman's Warehouse
SPWH
$115M
$1.78M 0.24%
+99,999
New +$1.78M
SEAH
82
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.75M 0.24%
+173,313
New +$1.75M
SOGO
83
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.71M 0.23%
199,999
-1
-0% -$9
SNCE
84
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.68M 0.23%
+8,379
New +$1.68M
BEPC icon
85
Brookfield Renewable
BEPC
$6.04B
$1.65M 0.22%
+39,214
New +$1.65M
TAN icon
86
Invesco Solar ETF
TAN
$730M
$1.61M 0.22%
+18,053
New +$1.61M
KDP icon
87
Keurig Dr Pepper
KDP
$39.7B
$1.59M 0.22%
+45,000
New +$1.59M
NRDY icon
88
Nerdy
NRDY
$161M
$1.55M 0.21%
155,877
+7,359
+5% +$73.1K
SCVX
89
DELISTED
SCVX Corp.
SCVX
$1.53M 0.21%
154,849
-270,339
-64% -$2.67M
VTIQU
90
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.52M 0.21%
148,211
+12,526
+9% +$129K
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
$1.48M 0.2%
145,000
-20,000
-12% -$204K
NAUT icon
92
Nautilus Biotechnolgy
NAUT
$82.3M
$1.46M 0.2%
+144,124
New +$1.46M
XERS icon
93
Xeris Biopharma Holdings
XERS
$1.27B
$1.44M 0.2%
354,524
-70,476
-17% -$287K
HLLY icon
94
Holley
HLLY
$477M
$1.44M 0.2%
143,499
-358,428
-71% -$3.59M
PDAC.WS
95
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.35M 0.18%
496,241
+381,484
+332% +$1.03M
CPNG icon
96
Coupang
CPNG
$52.4B
$1.3M 0.18%
31,036
-250,285
-89% -$10.5M
DGNS
97
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.29M 0.18%
127,557
-4,989
-4% -$50.4K
AMBC.WS
98
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.27M 0.17%
338,880
– –
VLD
99
DELISTED
Velo3D, Inc.
VLD
$1.25M 0.17%
3,562
-12,664
-78% -$4.44M
PRPB.U
100
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.15M 0.16%
112,460
-666
-0.6% -$6.78K
2 3
4
5 6