AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+1.17%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
-$294M
Cap. Flow
-$284M
Cap. Flow %
-64.48%
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155

Top Buys

1
IMVT icon
Immunovant
IMVT
$8.69M
2
SAFM
Sanderson Farms Inc
SAFM
$7.45M
3
LCID icon
Lucid Motors
LCID
$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$5.18M
5
CPNG icon
Coupang
CPNG
$4.43M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$34.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
$27.2M
5
MXIM
Maxim Integrated Products
MXIM
$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
126
Virtu Financial
VIRT
$3.29B
$466K 0.11%
+19,084
New +$466K
PAR icon
127
PAR Technology
PAR
$1.96B
$461K 0.1%
+7,500
New +$461K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$459K 0.1%
+6,672
New +$459K
ITACW
129
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$453K 0.1%
419,352
-1,673
-0.4% -$1.81K
BOAS.U
130
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$449K 0.1%
45,425
+1,242
+3% +$12.3K
AGCB
131
DELISTED
Altimeter Growth Corp. 2
AGCB
$443K 0.1%
44,823
+22,320
+99% +$221K
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$431K 0.1%
+5,383
New +$431K
URG
133
Ur-Energy
URG
$536M
$430K 0.1%
250,000
– –
SPIR.WS
134
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$424K 0.1%
+249,196
New +$424K
KIIIU
135
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$415K 0.09%
42,015
+6,016
+17% +$59.4K
CPTK.U
136
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$413K 0.09%
42,051
+3,077
+8% +$30.2K
TLGA.U
137
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
$410K 0.09%
41,323
+2,041
+5% +$20.3K
EMR icon
138
Emerson Electric
EMR
$74.6B
$403K 0.09%
+4,273
New +$403K
ALGN icon
139
Align Technology
ALGN
$10.1B
$401K 0.09%
+603
New +$401K
SNCE
140
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$398K 0.09%
2,032
-6,347
-76% -$1.24M
HZAC.WS
141
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$398K 0.09%
233,936
+75,000
+47% +$128K
HCIC
142
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$397K 0.09%
40,258
+26,402
+191% +$260K
SHPWW
143
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$393K 0.09%
+396,531
New +$393K
ISLE
144
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$391K 0.09%
39,806
+664
+2% +$6.52K
ITW icon
145
Illinois Tool Works
ITW
$77.6B
$390K 0.09%
+1,886
New +$390K
NOAC
146
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$388K 0.09%
39,547
+15,843
+67% +$155K
ADI icon
147
Analog Devices
ADI
$122B
$387K 0.09%
+2,313
New +$387K
HAAC
148
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$381K 0.09%
38,955
+23,887
+159% +$234K
TWNI.U
149
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$379K 0.09%
38,202
+1,604
+4% +$15.9K
AFAQU
150
DELISTED
AF Acquisition Corp. Units
AFAQU
$378K 0.09%
38,611
+127
+0.3% +$1.24K
4 5
6
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