AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
-$67.5M
Cap. Flow
-$78.8M
Cap. Flow %
-21.52%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.98M
2
IMVT icon
Immunovant
IMVT
$6.15M
3
WELL icon
Welltower
WELL
$5.2M
4
DISH
DISH Network Corp.
DISH
$4.5M
5
DD icon
DuPont de Nemours
DD
$2.9M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$56M
2
VMW
VMware, Inc
VMW
$49.9M
3
ACHR icon
Archer Aviation
ACHR
$15.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUR icon
151
Allurion Technologies
ALUR
$17.3M
$84.3K 0.02%
901
– –
SMMT icon
152
Summit Therapeutics
SMMT
$19.3B
$78.3K 0.02%
30,000
– –
UWMC icon
153
UWM Holdings
UWMC
$1.38B
$75.8K 0.02%
+10,604
New +$75.8K
SNAL icon
154
Snail Inc
SNAL
$32.2M
$73K 0.02%
59,800
-200
-0.3% -$244
PLUG icon
155
Plug Power
PLUG
$1.69B
$67.5K 0.02%
+15,000
New +$67.5K
GFAI icon
156
Guardforce AI
GFAI
$22.9M
$66.4K 0.02%
20,000
– –
LAZR icon
157
Luminar Technologies
LAZR
$114M
$57.7K 0.02%
+1,142
New +$57.7K
STEM icon
158
Stem
STEM
$117M
$51.4K 0.01%
+663
New +$51.4K
LMDX
159
DELISTED
LumiraDx Limited Common Shares
LMDX
$48.1K 0.01%
747,157
-176,209
-19% -$11.3K
URG
160
Ur-Energy
URG
$536M
$46.2K 0.01%
30,000
-32,500
-52% -$50.1K
PCT icon
161
PureCycle Technologies
PCT
$2.41B
$41.7K 0.01%
+10,296
New +$41.7K
CTEV
162
Claritev Corporation
CTEV
$1.15B
$37K 0.01%
+642
New +$37K
KAVL icon
163
Kaival Brands Innovations Group
KAVL
$9.62M
$20.1K 0.01%
+4,762
New +$20.1K
PROK icon
164
ProKidney
PROK
$304M
$19.9K 0.01%
+11,186
New +$19.9K
VBIV
165
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14.7K ﹤0.01%
25,000
– –
AUROW
166
Aurora Innovation Warrant
AUROW
$1.07B
$6.45K ﹤0.01%
12,500
– –
ZLSWW
167
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.09K ﹤0.01%
99,580
– –
GRABW icon
168
Grab Holdings Limited Warrant
GRABW
$9.88M
$3.95K ﹤0.01%
17,800
– –
TOIIW
169
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$3.25K ﹤0.01%
25,024
– –
LFLYW
170
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$781 ﹤0.01%
49,750
– –
ARTLW
171
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$563 ﹤0.01%
14,099
– –
WGSWW
172
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$238 ﹤0.01%
20,000
– –
ENCPW
173
DELISTED
Energem Corp Warrant
ENCPW
$109 ﹤0.01%
10,300
– –
ES icon
174
Eversource Energy
ES
$23.6B
– –
-5,897
Closed -$343K
ETNB icon
175
89bio
ETNB
$1.32B
– –
-10,287
Closed -$159K
5 6
7
8 9