AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
151
Workhorse Group
WKHS
$20M
$87K 0.02%
33,498
+23,048
+221% +$59.7K
HUGS.WS
152
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$82K 0.02%
209,467
+107,663
+106% +$42.1K
LMDXW
153
DELISTED
LumiraDx Limited Warrant
LMDXW
$81K 0.02%
89,512
-15,737
-15% -$14.2K
IQ icon
154
iQIYI
IQ
$2.61B
$79K 0.02%
18,876
+5,141
+37% +$21.5K
HYLN icon
155
Hyliion Holdings
HYLN
$279M
$76K 0.02%
+23,629
New +$76K
HMTV
156
DELISTED
Hemisphere Media Group, Inc.
HMTV
$76K 0.02%
+10,000
New +$76K
NAUT icon
157
Nautilus Biotechnolgy
NAUT
$80.7M
$71K 0.02%
26,477
– –
GWH.WS icon
158
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$69K 0.02%
202,730
-41,000
-17% -$14K
PRPC.WS
159
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
$68K 0.02%
226,450
+117,500
+108% +$35.3K
ESPR icon
160
Esperion Therapeutics
ESPR
$490M
$65K 0.02%
10,150
– –
TAL icon
161
TAL Education Group
TAL
$6.34B
$64K 0.02%
13,050
-8,028
-38% -$39.4K
NNDM
162
Nano Dimension
NNDM
$296M
$63K 0.02%
+20,213
New +$63K
VLN.WS icon
163
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$59K 0.01%
292,843
-50,290
-15% -$10.1K
PGYWW
164
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$56K 0.01%
+142,534
New +$56K
GBTG.WS
165
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$56K 0.01%
+52,947
New +$56K
ASPCW
166
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$55K 0.01%
221,982
+1,100
+0.5% +$273
OPAD.WS
167
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$54K 0.01%
209,437
-5,883
-3% -$1.52K
CMRX
168
DELISTED
Chimerix, Inc.
CMRX
$52K 0.01%
25,000
– –
TIGR
169
UP Fintech Holding
TIGR
$2.31B
$49K 0.01%
10,350
– –
ALDX icon
170
Aldeyra Therapeutics
ALDX
$350M
$48K 0.01%
12,025
– –
BKKT icon
171
Bakkt Holdings
BKKT
$123M
$42K 0.01%
20,000
-12,959
-39% -$27.2K
ATOS icon
172
Atossa Therapeutics
ATOS
$99.4M
$40K 0.01%
+37,089
New +$40K
YSG
173
Yatsen Holding
YSG
$873M
$40K 0.01%
25,700
– –
NKTR icon
174
Nektar Therapeutics
NKTR
$543M
$39K 0.01%
+10,200
New +$39K
ENPC.WS
175
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$37K 0.01%
40,000
– –
5 6
7
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