AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+23.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$482M
AUM Growth
+$482M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$26.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$21.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.8M |
| 4 |
Opendoor
OPEN
|
$17.5M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$60.9M |
| 2 |
Uber
UBER
|
$55.7M |
| 3 |
T-Mobile US
TMUS
|
$55.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.1M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 9.19% |
| 4 | Technology | 7.65% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $80.8M | 16.77% | 1,066,016 +60,000 | +6% | +$4.55M |
|
2
GE Aerospace
GE
$292B
| $37.4M | 7.76% | 5,999,623 +1,828,683 | +44% | +$11.4M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $29.2M | 6.07% | 252,444 +232,463 | +1,163% | +$26.9M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 4.45% | +316,942 | New | +$21.4M |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.8M | 3.69% | +783,137 | New | +$17.8M |
|
|
6
Opendoor
OPEN
$3.27B
| $17.5M | 3.64% | +922,691 | New | +$17.5M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $16.9M | 3.51% | 118,372 +86,974 | +277% | +$12.4M |
|
|
8
Simon Property Group
SPG
$59B
| $16.2M | 3.36% | +250,076 | New | +$16.2M |
|
|
CCIV.U
9
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $15M | 3.12% | +1,500,000 | New | +$15M |
|
10
Snowflake
SNOW
$79.6B
| $10.9M | 2.27% | +43,500 | New | +$10.9M |
|
11
DraftKings
DKNG
$23.8B
| $10.9M | 2.26% | 184,971 -76,185 | -29% | -$4.48M |
|
12
Eos Energy Enterprises
EOSE
$1.79B
| $9.36M | 1.94% | 935,457 +694,066 | +288% | +$6.95M |
|
|
13
Uber
UBER
$196B
| $9.25M | 1.92% | 253,482 -1,526,815 | -86% | -$55.7M |
|
|
IMMU
14
DELISTED
Immunomedics Inc
IMMU
| $9.17M | 1.9% | +107,831 | New | +$9.17M |
|
15
Willis Towers Watson
WTW
$31.9B
| $8.9M | 1.85% | 42,634 +12,608 | +42% | +$2.63M |
|
|
FTOCU
16
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $6.5M | 1.35% | +650,000 | New | +$6.5M |
|
17
Abbott
ABT
$231B
| $5.44M | 1.13% | 50,000 +46,038 | +1,162% | +$5.01M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.75M | 0.99% | +133,238 | New | +$4.75M |
|
19
Bausch Health
BHC
$2.74B
| $4.66M | 0.97% | +300,000 | New | +$4.66M |
|
20
Peloton Interactive
PTON
$3.1B
| $4.32M | 0.9% | +43,566 | New | +$4.32M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.3M | 0.89% | 24,994 +21,985 | +731% | +$3.78M |
|
|
VLDRW
22
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $4.23M | 0.88% | +865,883 | New | +$4.23M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.76M | 0.78% | 113,282 -6,424 | -5% | -$213K |
|
24
Xeris Biopharma Holdings
XERS
$1.26B
| $3.28M | 0.68% | 552,856 -447,144 | -45% | -$2.65M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.94M | 0.61% | +26,340 | New | +$2.94M |
|