AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
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
+$32.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
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
VLTA
151
DELISTED
Volta Inc.
VLTA
$33K 0.01%
+27,214
New +$33K
IQ icon
152
iQIYI
IQ
$2.61B
$32K 0.01%
11,700
-7,176
-38% -$19.6K
OPA.WS
153
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$32K 0.01%
190,108
-26,100
-12% -$4.39K
NUTX
154
Nutex Health
NUTX
$463M
$30K 0.01%
+135
New +$30K
WKHS icon
155
Workhorse Group
WKHS
$19.2M
$30K 0.01%
42
-92
-69% -$65.7K
BNGO icon
156
Bionano Genomics
BNGO
$16.9M
$29K 0.01%
27
– –
CLOV icon
157
Clover Health Investments
CLOV
$1.38B
$29K 0.01%
16,788
-45,887
-73% -$79.3K
PLSE icon
158
Pulse Biosciences
PLSE
$1.02B
$28K 0.01%
12,274
– –
YSG
159
Yatsen Holding
YSG
$825M
$28K 0.01%
5,140
– –
ZTAQW
160
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28K 0.01%
100,000
– –
GIACW
161
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$28K 0.01%
50,000
– –
DM
162
DELISTED
Desktop Metal, Inc.
DM
$27K 0.01%
1,030
– –
ZEV
163
DELISTED
Lightning eMotors, Inc.
ZEV
$27K 0.01%
+880
New +$27K
STRY.WS
164
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$27K 0.01%
210,829
-93,882
-31% -$12K
RRAC.WS
165
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$25K 0.01%
107,300
+600
+0.6% +$140
GEVO icon
166
Gevo
GEVO
$397M
$24K 0.01%
10,675
– –
RIDE
167
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24K 0.01%
862
– –
OCGN icon
168
Ocugen
OCGN
$319M
$19K ﹤0.01%
10,450
– –
CTMX icon
169
CytomX Therapeutics
CTMX
$336M
$17K ﹤0.01%
11,800
– –
LAB icon
170
Standard BioTools
LAB
$481M
$15K ﹤0.01%
13,475
– –
OCFT
171
OneConnect Financial Technology
OCFT
$281M
$15K ﹤0.01%
2,093
– –
XXII
172
22nd Century Group
XXII
$6.32M
– –
0
– -$35K
STIXW
173
DELISTED
Semantix, Inc. Warrant
STIXW
$14K ﹤0.01%
+130,647
New +$14K
CPTNW
174
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
92,863
-47,919
-34% -$7.22K
TOIIW
175
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$13K ﹤0.01%
25,024
– –
5 6
7
8 9