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
TBCPU
101
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$223K 0.05%
22,674
– –
OSTRU
102
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$221K 0.05%
22,190
– –
JOFFU
103
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$218K 0.05%
22,032
– –
AMBC.WS
104
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$216K 0.05%
82,842
– –
EVOJU
105
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$215K 0.05%
21,766
– –
PAYO icon
106
Payoneer
PAYO
$2.44B
$211K 0.05%
+34,824
New +$211K
PMGMU
107
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$208K 0.05%
21,179
– –
C icon
108
Citigroup
C
$175B
$204K 0.05%
+4,900
New +$204K
GSEV
109
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$192K 0.04%
19,423
– –
SHACU
110
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$191K 0.04%
19,352
– –
VAQC
111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$184K 0.04%
18,565
– –
CIA icon
112
Citizens
CIA
$257M
$175K 0.04%
52,257
– –
HIIIU
113
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$173K 0.04%
17,553
– –
KITTW icon
114
Nauticus Robotics, Inc Warrant
KITTW
$833K
$170K 0.04%
653,752
-301,818
-32% -$78.5K
GSM icon
115
FerroAtlántica
GSM
$774M
$168K 0.04%
+31,794
New +$168K
PGRWU
116
DELISTED
Progress Acquisition Corp. Units
PGRWU
$163K 0.04%
16,260
– –
SSAAU
117
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$157K 0.04%
15,864
– –
CPUH.U
118
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$156K 0.04%
15,866
– –
KALV icon
119
KalVista Pharmaceuticals
KALV
$713M
$145K 0.03%
10,000
– –
TZPSU
120
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$139K 0.03%
13,914
– –
ITQRU
121
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$131K 0.03%
13,177
– –
ARBEW icon
122
Arbe Robotics Warrant
ARBEW
$2.15M
$128K 0.03%
182,993
-33,008
-15% -$23.1K
IONQ icon
123
IonQ
IONQ
$12.2B
$127K 0.03%
25,000
-25,000
-50% -$127K
PICC.U
124
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$118K 0.03%
11,969
– –
GHACU
125
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$102K 0.02%
10,308
– –
3 4
5
6 7