AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+4.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$734M
AUM Growth
-$309M
Cap. Flow
-$275M
Cap. Flow %
-37.4%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
61
Reduced
71
Closed
143

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$22.3M
3
KSU
Kansas City Southern
KSU
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
+$82.4M
2
BIDU icon
Baidu
BIDU
+$59.9M
3
IPHI
INPHI CORPORATION
IPHI
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.82%
3 Financials 12.17%
4 Industrials 11.6%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUST icon
201
Ouster
OUST
$1.65B
$250K 0.03%
2,000
-11,828
-86% -$1.48M
SMH icon
202
VanEck Semiconductor ETF
SMH
$28.2B
$247K 0.03%
+1,880
New +$247K
VXF icon
203
Vanguard Extended Market ETF
VXF
$24.1B
$247K 0.03%
+1,309
New +$247K
CVII
204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$247K 0.03%
+25,398
New +$247K
VIPS icon
205
Vipshop
VIPS
$8.72B
$245K 0.03%
12,197
-1,031,619
-99% -$20.7M
BITE.U
206
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$245K 0.03%
+24,596
New +$245K
AJAX.U
207
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$244K 0.03%
23,335
-120,804
-84% -$1.26M
SLCRU
208
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$239K 0.03%
23,784
+3,476
+17% +$34.9K
SCLEU
209
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$235K 0.03%
23,522
+3,243
+16% +$32.4K
NOAC
210
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$232K 0.03%
+23,704
New +$232K
AGCB
211
DELISTED
Altimeter Growth Corp. 2
AGCB
$231K 0.03%
22,503
-81,779
-78% -$839K
PENN icon
212
PENN Entertainment
PENN
$2.93B
$229K 0.03%
2,995
-12,360
-80% -$945K
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$84.7B
$227K 0.03%
1,537
-544
-26% -$80.3K
ORCL icon
214
Oracle
ORCL
$678B
$223K 0.03%
+2,869
New +$223K
OSTRU
215
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$223K 0.03%
22,302
+1,839
+9% +$18.4K
PEARW
216
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$222K 0.03%
+150,000
New +$222K
PFDRU
217
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$222K 0.03%
22,322
+3,703
+20% +$36.8K
EVOJU
218
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$219K 0.03%
21,770
+6,638
+44% +$66.8K
GGPI
219
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$215K 0.03%
+22,011
New +$215K
SKIL.WS
220
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$209K 0.03%
+100,000
New +$209K
NRACU
221
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$209K 0.03%
20,917
+8,764
+72% +$87.6K
ETSY icon
222
Etsy
ETSY
$5.55B
$208K 0.03%
+1,009
New +$208K
MSFT icon
223
Microsoft
MSFT
$3.7T
$204K 0.03%
+754
New +$204K
SHACU
224
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$204K 0.03%
20,219
-281
-1% -$2.84K
GRSVW
225
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$204K 0.03%
100,000
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