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
FSRXW
126
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$444 ﹤0.01%
11,999
-300
-2% -$11
ZINGW
127
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$430 ﹤0.01%
14,000
-6,900
-33% -$212
BLEUW
128
DELISTED
bleuacacia ltd Warrants
BLEUW
$429 ﹤0.01%
15,000
-200
-1% -$6
ENTFW
129
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$425 ﹤0.01%
10,614
-8,986
-46% -$360
SNRHW
130
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$414 ﹤0.01%
10,592
-7,358
-41% -$288
NCACW
131
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$389 ﹤0.01%
13,415
– –
WGSWW
132
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$370 ﹤0.01%
20,000
– –
FEXDW
133
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$358 ﹤0.01%
10,190
-700
-6% -$25
EDTXW
134
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$336 ﹤0.01%
11,962
-1,238
-9% -$35
IGTAW
135
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$288 ﹤0.01%
14,400
-3,100
-18% -$62
DNMR
136
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,912
Closed -$137K
GRTS
137
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,652
Closed -$64K
ME
138
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-2,511
Closed -$108K
VLD
139
DELISTED
Velo3D, Inc.
VLD
– –
-1,537
Closed -$96K
LCW.WS
140
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-10,100
Closed -$1K
MMAT
141
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,004
Closed -$119K
CVII
142
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-35,309
Closed -$352K
LL
143
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,313
Closed -$120K
IMAQW
144
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-30,020
Closed -$1K
TWOU
145
DELISTED
2U, Inc.
TWOU
– –
-637
Closed -$120K
KRNLW
146
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-15,900
Closed –
LICY
147
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,115
Closed -$119K
SOLO
148
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-142,885
Closed -$86K
GOEV
149
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-459
Closed -$260K
SLGC
150
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-21,840
Closed -$55K
4 5
6
7 8