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
MIT.U
101
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
$321K 0.08%
32,952
– –
SMMT icon
102
Summit Therapeutics
SMMT
$17.5B
$300K 0.08%
+300,000
New +$300K
AVAN
103
DELISTED
Avanti Acquisition Corp.
AVAN
$298K 0.08%
30,092
– –
KITTW icon
104
Nauticus Robotics, Inc Warrant
KITTW
$833K
$288K 0.07%
955,570
+405,270
+74% +$122K
KODK icon
105
Kodak
KODK
$465M
$277K 0.07%
59,732
+48,424
+428% +$225K
ZWRKU
106
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$276K 0.07%
27,980
– –
ABGI
107
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$271K 0.07%
27,649
– –
URG
108
Ur-Energy
URG
$569M
$265K 0.07%
250,000
– –
FTAA
109
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$247K 0.06%
25,133
– –
ARQQW icon
110
Arqit Quantum Warrants
ARQQW
$2.89M
$247K 0.06%
293,573
+18,497
+7% +$15.6K
UUUU icon
111
Energy Fuels
UUUU
$2.64B
$246K 0.06%
+50,000
New +$246K
BITE.U
112
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
113
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$233K 0.06%
23,761
– –
NRACU
114
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$225K 0.06%
22,890
– –
TBCPU
115
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$223K 0.06%
22,674
– –
IONQ icon
116
IonQ
IONQ
$12.2B
$219K 0.06%
50,000
+25,000
+100% +$110K
CIA icon
117
Citizens
CIA
$257M
$219K 0.06%
+52,257
New +$219K
OSTRU
118
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$217K 0.05%
22,190
– –
JOFFU
119
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$217K 0.05%
22,032
– –
EVOJU
120
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$212K 0.05%
21,766
– –
PMGMU
121
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$208K 0.05%
21,179
– –
TSLA icon
122
Tesla
TSLA
$1.08T
$202K 0.05%
+300
New +$202K
MVIS icon
123
Microvision
MVIS
$334M
$201K 0.05%
+52,458
New +$201K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$21.5B
$195K 0.05%
25,966
+503
+2% +$3.78K
GSEV
125
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$190K 0.05%
19,423
-162,049
-89% -$1.59M
3 4
5
6 7