AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
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
-$43.4M
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
BURU.WS
151
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-28,020
Closed -$2K
HLGN
152
DELISTED
Heliogen, Inc.
HLGN
– –
-10,059
Closed -$246K
WE
153
DELISTED
WeWork Inc.
WE
– –
-2,127
Closed -$122K
CANO
154
DELISTED
Cano Health, Inc.
CANO
– –
-1,325
Closed -$182K
GFGDW
155
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-16,800
Closed -$1K
SUNL
156
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-8,944
Closed -$231K
AMRS
157
DELISTED
Amyris Inc.
AMRS
– –
-73,927
Closed -$113K
PTRA
158
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-29,297
Closed -$110K
BSAQ.WS
159
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-10,000
Closed -$1K
CPUH.WS
160
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-18,268
Closed -$2K
APPH
161
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-141,814
Closed -$80K
BBIG
162
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,145
Closed -$76K
PMGMU
163
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-21,179
Closed -$213K
SEV
164
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-41,333
Closed -$41K
CLBR.U
165
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-50,430
Closed -$496K
FMIVW
166
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-11,400
Closed –
SCAQW
167
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-50,455
Closed –
AZRE
168
DELISTED
Azure Power Global Limited
AZRE
– –
-15,221
Closed -$66K
TTCF
169
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-46,834
Closed -$58K
DSEY
170
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-27,701
Closed -$118K
LITTW
171
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-10,780
Closed –
BPACW
172
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-10,000
Closed –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-80,681
Closed -$115K
BRMK
174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-24,312
Closed -$87K
MNTV
175
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,636
Closed -$123K
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7
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