AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
Cap. Flow
-$307M
Cap. Flow %
-69,432.02%
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433

Top Buys

1
JOBS
51job, Inc.
JOBS
$52.7K
2
HOOD icon
Robinhood
HOOD
$22.4K
3
ATVI
Activision Blizzard Inc.
ATVI
$14.7K
4
ACHR icon
Archer Aviation
ACHR
$14.6K
5
CERN
Cerner Corp
CERN
$9.74K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$19.1M
2
XLNX
Xilinx Inc
XLNX
$16.9M
3
NUAN
Nuance Communications, Inc.
NUAN
$11.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.58M

Sector Composition

1 Financials 24.32%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BODI icon
76
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
$895 0.2%
7,888
-24,008
-75% -$2.72K
BURU icon
77
Nuburu, Inc.
BURU
$12M
$845 0.19%
2,135
– –
HIX
78
Western Asset High Income Fund II
HIX
$389M
– –
0
– –
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
$823 0.19%
83,595
– –
XERS icon
80
Xeris Biopharma Holdings
XERS
$1.27B
$810 0.18%
316,520
+21,520
+7% +$55
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$809 0.18%
+1,650
New +$809
TK icon
82
Teekay
TK
$703M
$794 0.18%
250,391
+50,391
+25% +$160
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$782 0.18%
+22,076
New +$782
CBAY
84
DELISTED
Cymabay Therapeutics
CBAY
$778 0.18%
250,000
– –
IAC icon
85
IAC Inc
IAC
$2.95B
$732 0.17%
8,901
+2,729
+44% +$224
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$681 0.15%
+25,000
New +$681
KD icon
87
Kyndryl
KD
$7.34B
$664 0.15%
50,600
-31,280
-38% -$410
WEJO
88
DELISTED
Wejo Group Limited Common Shares
WEJO
$614 0.14%
152,079
-251,434
-62% -$1.02K
BZFD icon
89
BuzzFeed
BZFD
$68.5M
$604 0.14%
28,722
-129,306
-82% -$2.72K
KRE icon
90
SPDR S&P Regional Banking ETF
KRE
$4.03B
$594 0.13%
8,627
-16,349
-65% -$1.13K
ETAC
91
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$594 0.13%
60,000
– –
PL icon
92
Planet Labs
PL
$1.96B
$588 0.13%
115,755
-476,903
-80% -$2.42K
VYX icon
93
NCR Voyix
VYX
$1.74B
$587 0.13%
+23,796
New +$587
SOND icon
94
Sonder
SOND
$24.4M
$585 0.13%
6,159
-11,716
-66% -$1.11K
FL icon
95
Foot Locker
FL
$2.3B
$540 0.12%
18,200
+2,709
+17% +$80
GGPIW
96
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$535 0.12%
+169,330
New +$535
ADMA icon
97
ADMA Biologics
ADMA
$4.04B
$512 0.12%
279,549
+29,549
+12% +$54
SEATW icon
98
Vivid Seats Inc. Warrant
SEATW
$2.23M
$490 0.11%
153,000
+75,000
+96% +$240
MSAC
99
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$489 0.11%
50,017
– –
GTLS icon
100
Chart Industries
GTLS
$8.96B
$482 0.11%
+2,804
New +$482
2 3
4
5 6