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
LVACW
176
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-48,900
Closed –
GVCIW
177
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-11,400
Closed –
PGRWU
178
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-14,660
Closed -$148K
ADALW
179
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-15,280
Closed -$1K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,077
Closed -$113K
TRAQ.WS
181
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-10,388
Closed -$1K
HZON.WS
182
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-17,155
Closed -$7K
BMAQW
183
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-15,331
Closed –
IPVIW
184
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-14,000
Closed -$1K
REVEW
185
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-12,570
Closed -$1K
GIA.WS
186
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-20,400
Closed -$1K
VLTA
187
DELISTED
Volta Inc.
VLTA
– –
-174,846
Closed -$62K
SGFY
188
DELISTED
Signify Health, Inc.
SGFY
– –
-25,000
Closed -$717K
KSICW
189
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-10,808
Closed –
FTPAW
190
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-15,000
Closed –
LEGAW
191
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-12,800
Closed -$1K
AGGRW
192
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-11,400
Closed –
ACQRW
193
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-11,348
Closed –
MYOV
194
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-536,614
Closed -$14.5M
HERAW
195
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-23,100
Closed -$1K
HPX.WS
196
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-20,140
Closed -$8K
ITQRW
197
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-50,000
Closed –
ITQRU
198
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-13,177
Closed -$132K
CTAQW
199
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-17,333
Closed -$1K
WQGA.WS
200
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-46,100
Closed –
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8
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