AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-1.66%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$54.2M
Cap. Flow %
-21.05%
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460

Top Buys

1
FRC
First Republic Bank
FRC
$23.7M
2
MGI
MoneyGram International, Inc. New
MGI
$5.97M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.46M
4
FERG icon
Ferguson
FERG
$3.11M
5
FHN icon
First Horizon
FHN
$2.53M

Top Sells

1
MYOV
Myovant Sciences Ltd.
MYOV
$14.5M
2
TSLA icon
Tesla
TSLA
$9.84M
3
HOOD icon
Robinhood
HOOD
$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.03M
5
LHCG
LHC Group LLC
LHCG
$4.04M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECXWW
101
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3.14K ﹤0.01%
20,902
-4,802
-19% -$720
AUROW
102
Aurora Innovation Warrant
AUROW
$1.15B
$2.5K ﹤0.01%
12,500
– –
BOAC.WS
103
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.08K ﹤0.01%
15,992
-5,300
-25% -$689
BFAC.WS
104
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.97K ﹤0.01%
22,334
-3,325
-13% -$293
PNTM.WS
105
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.96K ﹤0.01%
11,417
-26,607
-70% -$4.57K
BWACW
106
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.81K ﹤0.01%
16,391
-12,610
-43% -$1.39K
ALTUW
107
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.8K ﹤0.01%
35,111
-18,489
-34% -$947
ONYXW
108
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.75K ﹤0.01%
16,017
-5,293
-25% -$577
LFLYW
109
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.74K ﹤0.01%
49,750
– –
BMAC.WS
110
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.71K ﹤0.01%
25,365
-4,200
-14% -$283
TOIIW
111
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$1.52K ﹤0.01%
25,024
– –
AEAEW
112
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.32K ﹤0.01%
16,499
-201
-1% -$16
NHICW
113
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1.27K ﹤0.01%
11,500
– –
ABVEW
114
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$1.26K ﹤0.01%
12,600
-100
-0.8% -$10
MEOAW
115
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$928 ﹤0.01%
22,355
-10,385
-32% -$431
ARTLW
116
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$918 ﹤0.01%
14,099
– –
CRECW
117
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$872 ﹤0.01%
10,900
-1,500
-12% -$120
TRCA.WS
118
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$864 ﹤0.01%
12,346
-214
-2% -$15
ENCPW
119
DELISTED
Energem Corp Warrant
ENCPW
$798 ﹤0.01%
10,300
-500
-5% -$39
PUCKW
120
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$766 ﹤0.01%
25,540
-400
-2% -$12
CXAIW icon
121
CXApp Inc. Warrant
CXAIW
$2.07M
$722 ﹤0.01%
16,340
-33,660
-67% -$1.49K
CLDI.WS
122
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$632 ﹤0.01%
15,800
-2,400
-13% -$96
SUAC.WS
123
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$504 ﹤0.01%
18,400
-17,200
-48% -$471
PLM.RT
124
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$491 ﹤0.01%
+181,800
New +$491
SFRWW
125
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$476 ﹤0.01%
23,090
-700
-3% -$14
3 4
5
6 7