AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
Cap. Flow
-$307M
Cap. Flow %
-69,432.02%
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433

Top Buys

1
JOBS
51job, Inc.
JOBS
$52.7K
2
HOOD icon
Robinhood
HOOD
$22.4K
3
ATVI
Activision Blizzard Inc.
ATVI
$14.7K
4
ACHR icon
Archer Aviation
ACHR
$14.6K
5
CERN
Cerner Corp
CERN
$9.74K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$19.1M
2
XLNX
Xilinx Inc
XLNX
$16.9M
3
NUAN
Nuance Communications, Inc.
NUAN
$11.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.58M

Sector Composition

1 Financials 24.32%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.5B
$275 0.06%
2,067
-2,066
-50% -$275
SHPW
202
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$273 0.06%
11,952
-98,417
-89% -$2.25K
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
$271 0.06%
+5,694
New +$271
ABGI
204
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$271 0.06%
27,649
– –
PENN icon
205
PENN Entertainment
PENN
$2.99B
$267 0.06%
6,286
-20,384
-76% -$866
GWH.WS icon
206
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$266 0.06%
243,730
– –
MBII
207
DELISTED
Marrone Bio Innovations, Inc.
MBII
$263 0.06%
+243,636
New +$263
ALGT icon
208
Allegiant Air
ALGT
$1.18B
$262 0.06%
1,616
-1,616
-50% -$262
CBRE icon
209
CBRE Group
CBRE
$48.9B
$262 0.06%
2,865
-2,523
-47% -$231
LXU icon
210
LSB Industries
LXU
$602M
$262 0.06%
12,000
-885
-7% -$19
SPG icon
211
Simon Property Group
SPG
$59.5B
$259 0.06%
1,966
-1,731
-47% -$228
PRPB.WS
212
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$259 0.06%
258,500
+100,000
+63% +$100
F icon
213
Ford
F
$46.7B
$253 0.06%
14,967
-38,150
-72% -$645
GAP
214
The Gap, Inc.
GAP
$8.83B
$252 0.06%
17,882
-17,674
-50% -$249
FTAA
215
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$246 0.06%
25,133
– –
ME
216
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$245 0.06%
3,201
-23,754
-88% -$1.82K
BITE.U
217
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$244 0.06%
24,523
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$21.7B
$239 0.05%
25,463
-24,537
-49% -$230
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$237 0.05%
6,189
-91,503
-94% -$3.5K
ASTL icon
220
Algoma Steel
ASTL
$538M
$234 0.05%
+20,794
New +$234
ANAC.U
221
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$234 0.05%
23,761
-3,650
-13% -$36
ITEQ icon
222
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$232 0.05%
+4,150
New +$232
CRHC.WS
223
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$232 0.05%
+301,054
New +$232
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$3.8B
$231 0.05%
30,191
-30,191
-50% -$231
KITTW icon
225
Nauticus Robotics, Inc Warrant
KITTW
$795K
$229 0.05%
550,300
+527,300
+2,293% +$219
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9
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