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
RMGCU
126
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$100K 0.02%
10,080
– –
OPP
127
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$98K 0.02%
+10,700
New +$98K
WGS icon
128
GeneDx Holdings
WGS
$3.65B
$97K 0.02%
+110,253
New +$97K
RPID icon
129
Rapid Micro Biosystems
RPID
$105M
$84K 0.02%
+25,919
New +$84K
REE icon
130
REE Automotive
REE
$18.4M
$83K 0.02%
+122,400
New +$83K
FFAI
131
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$69K 0.02%
+108,678
New +$69K
ESPR icon
132
Esperion Therapeutics
ESPR
$490M
$68K 0.02%
10,150
– –
TAL icon
133
TAL Education Group
TAL
$6.34B
$64K 0.02%
13,050
– –
ALDX icon
134
Aldeyra Therapeutics
ALDX
$350M
$64K 0.02%
12,025
– –
DOUG icon
135
Douglas Elliman
DOUG
$228M
$63K 0.01%
15,350
-3,950
-20% -$16.2K
RMNI icon
136
Rimini Street
RMNI
$392M
$58K 0.01%
+12,382
New +$58K
NAUT icon
137
Nautilus Biotechnolgy
NAUT
$80.7M
$56K 0.01%
26,477
– –
STCN
138
DELISTED
Steel Connect, Inc. Common Stock
STCN
$54K 0.01%
+39,660
New +$54K
LVOX
139
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$54K 0.01%
18,193
– –
SATLW icon
140
Satellogic Inc. Warrant
SATLW
$39.2M
$53K 0.01%
175,165
-173,603
-50% -$52.5K
LOGC
141
DELISTED
ContextLogic
LOGC
$51K 0.01%
+69,681
New +$51K
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
$48K 0.01%
25,000
– –
KODK icon
143
Kodak
KODK
$465M
$47K 0.01%
10,300
-49,432
-83% -$226K
BKKT icon
144
Bakkt Holdings
BKKT
$123M
$46K 0.01%
20,000
– –
PRPC.WS
145
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$41K 0.01%
226,450
– –
PSQH.WS icon
146
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$40K 0.01%
357,764
+4,533
+1% +$507
MKTW icon
147
MarketWise
MKTW
$48.6M
$36K 0.01%
+15,837
New +$36K
TIGR
148
UP Fintech Holding
TIGR
$2.31B
$34K 0.01%
10,350
– –
MIMO.WS
149
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$34K 0.01%
191,043
-55,392
-22% -$9.86K
CAN
150
Canaan Creative
CAN
$351M
$33K 0.01%
10,150
– –
4 5
6
7 8