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
PTRA
101
DELISTED
Proterra Inc. Common Stock
PTRA
$1.52M 0.15%
+85,251
New +$1.52M
SOGO
102
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.51M 0.14%
200,000
+84,631
+73% +$639K
ASZ.U
103
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.14%
+150,000
New +$1.51M
OPA.U
104
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.48M 0.14%
+150,000
New +$1.48M
PRPB
105
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.48M 0.14%
+150,000
New +$1.48M
NRDY icon
106
Nerdy
NRDY
$159M
$1.47M 0.14%
+148,518
New +$1.47M
ASTR
107
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.44M 0.14%
+122,100
New +$1.44M
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.4M 0.13%
+29,893
New +$1.4M
NGA
109
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.39M 0.13%
85,193
+34,988
+70% +$570K
VTIQU
110
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.37M 0.13%
+135,685
New +$1.37M
IPOD
111
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.37M 0.13%
+124,581
New +$1.37M
DGNS
112
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.36M 0.13%
+132,546
New +$1.36M
AGC
113
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$1.34M 0.13%
114,351
+76,129
+199% +$891K
GMLP
114
DELISTED
Golar LNG Partners LP
GMLP
$1.25M 0.12%
+358,416
New +$1.25M
BKSY icon
115
BlackSky Technology
BKSY
$583M
$1.22M 0.12%
+117,719
New +$1.22M
NWS icon
116
News Corp Class B
NWS
$18.5B
$1.2M 0.12%
+51,200
New +$1.2M
AAC.U
117
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.18M 0.11%
+117,687
New +$1.18M
OUST icon
118
Ouster
OUST
$1.59B
$1.18M 0.11%
138,278
-185,509
-57% -$1.58M
PRPB.U
119
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.15M 0.11%
113,126
-46,874
-29% -$478K
GRSVU
120
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.13M 0.11%
109,507
+9,757
+10% +$100K
WMT icon
121
Walmart
WMT
$793B
$1.09M 0.1%
+8,000
New +$1.09M
AGCB
122
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.08M 0.1%
+104,282
New +$1.08M
BX icon
123
Blackstone
BX
$131B
$1.08M 0.1%
+14,465
New +$1.08M
CCV
124
DELISTED
Churchill Capital Corp V
CCV
$1.06M 0.1%
+107,343
New +$1.06M
ITAC
125
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$995K 0.1%
+99,256
New +$995K
3 4
5
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