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
CLAQR
101
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$470 0.11%
2,239,683
+1,117,366
+100% +$235
CBOE icon
102
Cboe Global Markets
CBOE
$24.5B
$446 0.1%
+3,900
New +$446
GSAT icon
103
Globalstar
GSAT
$3.89B
$445 0.1%
20,175
-6,905
-25% -$152
GXO icon
104
GXO Logistics
GXO
$5.88B
$428 0.1%
6,000
-1,185
-16% -$85
WST icon
105
West Pharmaceutical
WST
$17.8B
$414 0.09%
+1,007
New +$414
KIIIU
106
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$413 0.09%
42,015
– –
TLGA.U
107
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
$406 0.09%
41,323
– –
RTX icon
108
RTX Corp
RTX
$212B
$403 0.09%
4,072
-3,138
-44% -$311
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$401 0.09%
17,800
-1,404
-7% -$32
URG
110
Ur-Energy
URG
$565M
$400 0.09%
250,000
– –
ISLE
111
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$394 0.09%
39,806
– –
PLAY icon
112
Dave & Buster's
PLAY
$837M
$390 0.09%
7,941
-7,940
-50% -$390
JWN
113
DELISTED
Nordstrom
JWN
$389 0.09%
14,331
-15,314
-52% -$416
NOAC
114
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$389 0.09%
39,547
– –
HAAC
115
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$384 0.09%
38,955
– –
AFAQU
116
DELISTED
AF Acquisition Corp. Units
AFAQU
$381 0.09%
38,611
– –
SMMT icon
117
Summit Therapeutics
SMMT
$17.7B
– –
0
– –
OMF icon
118
OneMain Financial
OMF
$7.44B
$379 0.09%
8,000
-13,337
-63% -$632
TWNI.U
119
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$376 0.09%
38,202
– –
SPHR icon
120
Sphere Entertainment
SPHR
$1.74B
$368 0.08%
4,420
-4,420
-50% -$368
EOSE icon
121
Eos Energy Enterprises
EOSE
$2.05B
$364 0.08%
87,058
-328,669
-79% -$1.37K
OM icon
122
Outset Medical
OM
$237M
$363 0.08%
533
– –
CZOO
123
DELISTED
Cazoo Group Ltd
CZOO
$362 0.08%
66
-203
-75% -$1.11K
OEPWU
124
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$361 0.08%
36,419
– –
FFAI
125
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$360 0.08%
8
-69
-90% -$3.11K
3 4
5
6 7