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
QDROU
126
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$355 0.08%
36,232
– –
L icon
127
Loews
L
$19.9B
$350 0.08%
5,404
-5,204
-49% -$337
PRKS icon
128
United Parks & Resorts
PRKS
$2.9B
$350 0.08%
4,705
-4,705
-50% -$350
CVII
129
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$346 0.08%
35,309
– –
BXP icon
130
Boston Properties
BXP
$12B
$345 0.08%
2,677
-2,676
-50% -$345
HST icon
131
Host Hotels & Resorts
HST
$12B
$344 0.08%
17,707
-17,707
-50% -$344
ALK icon
132
Alaska Air
ALK
$7.34B
$338 0.08%
5,835
-5,834
-50% -$338
GPACU
133
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$338 0.08%
34,339
– –
PRU icon
134
Prudential Financial
PRU
$37.2B
$336 0.08%
2,843
-2,843
-50% -$336
SLG icon
135
SL Green Realty
SLG
$4.21B
$336 0.08%
4,145
-4,144
-50% -$336
VNO icon
136
Vornado Realty Trust
VNO
$7.66B
$336 0.08%
7,414
-7,414
-50% -$336
EXPE icon
137
Expedia Group
EXPE
$26.9B
$334 0.08%
1,707
-1,707
-50% -$334
LUV icon
138
Southwest Airlines
LUV
$16.7B
$334 0.08%
7,298
-22,855
-76% -$1.05K
RCL icon
139
Royal Caribbean
RCL
$95.4B
$331 0.07%
3,945
-3,944
-50% -$331
VSCO icon
140
Victoria's Secret
VSCO
$2.05B
$328 0.07%
6,382
-19,987
-76% -$1.03K
MAR icon
141
Marriott International Class A Common Stock
MAR
$72.8B
$327 0.07%
1,860
-1,860
-50% -$327
TNL icon
142
Travel + Leisure Co
TNL
$4.04B
$327 0.07%
5,646
-5,645
-50% -$327
ZION icon
143
Zions Bancorporation
ZION
$8.4B
$327 0.07%
4,991
-4,790
-49% -$314
MIT.U
144
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
$325 0.07%
32,952
– –
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
$321 0.07%
16,276
-16,276
-50% -$321
DAL icon
146
Delta Air Lines
DAL
$40.3B
$320 0.07%
8,090
-7,561
-48% -$299
LVS icon
147
Las Vegas Sands
LVS
$36.9B
$320 0.07%
8,238
-9,187
-53% -$357
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$1.6B
$320 0.07%
+4,400
New +$320
IONQ icon
149
IonQ
IONQ
$12.2B
$319 0.07%
25,000
-32,119
-56% -$410
KIM icon
150
Kimco Realty
KIM
$15.3B
$319 0.07%
12,907
-12,906
-50% -$319
4 5
6
7 8