AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDR
76
DELISTED
Cedar Realty Trust, Inc
CDR
$517K 0.13%
17,961
-35,075
-66% -$1.01M
ADMA icon
77
ADMA Biologics
ADMA
$4.03B
$495K 0.13%
250,000
-29,549
-11% -$58.5K
MSAC
78
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$490K 0.12%
50,017
– –
TAN icon
79
Invesco Solar ETF
TAN
$722M
$490K 0.12%
+6,860
New +$490K
CLBR.U
80
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$489K 0.12%
50,430
-337,900
-87% -$3.28M
NDAQ icon
81
Nasdaq
NDAQ
$53.8B
$422K 0.11%
+2,769
New +$422K
KIIIU
82
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$411K 0.1%
42,015
– –
TTC icon
83
Toro Company
TTC
$7.95B
$411K 0.1%
+5,418
New +$411K
AIZ icon
84
Assurant
AIZ
$10.8B
$409K 0.1%
+2,365
New +$409K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23B
$407K 0.1%
+4,665
New +$407K
XHB icon
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
$406K 0.1%
+7,413
New +$406K
TLGA.U
87
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$405K 0.1%
41,323
– –
ISLE
88
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$396K 0.1%
39,806
– –
NOAC
89
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$391K 0.1%
39,547
– –
HAAC
90
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$385K 0.1%
38,955
– –
SST.WS
91
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$381K 0.1%
+468,853
New +$381K
VG
92
DELISTED
Vonage Holdings Corporation
VG
$377K 0.1%
+19,999
New +$377K
AFAQU
93
DELISTED
AF Acquisition Corp. Units
AFAQU
$376K 0.1%
38,611
– –
TWNI.U
94
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$374K 0.09%
38,202
– –
LOGI icon
95
Logitech
LOGI
$15.4B
$370K 0.09%
+7,112
New +$370K
OEPWU
96
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$357K 0.09%
36,419
– –
QDROU
97
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$355K 0.09%
36,232
– –
PRPB
98
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$348K 0.09%
34,797
-250,000
-88% -$2.5M
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$345K 0.09%
35,309
– –
GPACU
100
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$339K 0.09%
34,339
– –
2 3
4
5 6