AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$21.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
161
Reduced
47
Closed
96

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
$8.07M
5
PLTK icon
Playtika
PLTK
$8.05M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12M
2
ZEN
ZENDESK INC
ZEN
$7.96M
3
SIMO icon
Silicon Motion
SIMO
$7.62M
4
FST
FAST Acquisition Corp.
FST
$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTL icon
76
Algoma Steel
ASTL
$504M
$361K 0.08%
56,006
+44,023
+367% +$284K
THC icon
77
Tenet Healthcare
THC
$16.5B
$360K 0.08%
+6,989
New +$360K
OEPWU
78
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$359K 0.08%
36,419
– –
QDROU
79
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$359K 0.08%
36,232
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.7B
$358K 0.08%
+2,819
New +$358K
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$347K 0.08%
35,309
– –
GPACU
82
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$342K 0.08%
34,339
– –
SOND icon
83
Sonder
SOND
$24.4M
$331K 0.08%
+199,326
New +$331K
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
$330K 0.08%
+17,473
New +$330K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$329K 0.08%
+3,771
New +$329K
MIT.U
86
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$323K 0.08%
32,952
– –
AVAN
87
DELISTED
Avanti Acquisition Corp.
AVAN
$302K 0.07%
30,092
– –
LIDR icon
88
AEye
LIDR
$114M
$298K 0.07%
+268,573
New +$298K
SMRT icon
89
SmartRent
SMRT
$271M
$290K 0.07%
+127,658
New +$290K
ABGI
90
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$275K 0.06%
27,649
– –
ZWRKU
91
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$275K 0.06%
27,980
– –
URG
92
Ur-Energy
URG
$569M
$273K 0.06%
250,000
– –
OPAD icon
93
Offerpad Solutions
OPAD
$152M
$255K 0.06%
+211,069
New +$255K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$253K 0.06%
+20,422
New +$253K
TSP
95
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$251K 0.06%
+33,082
New +$251K
FTAA
96
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$249K 0.06%
25,133
– –
BITE.U
97
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$241K 0.06%
24,523
– –
ANAC.U
98
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$235K 0.06%
23,761
– –
NRACU
99
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$228K 0.05%
22,890
– –
POWW icon
100
Outdoor Holding Company Common Stock
POWW
$173M
$226K 0.05%
+77,066
New +$226K
2 3
4
5 6