AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+1.17%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
+$440M
(-40%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-84.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
45
Closed
156
Top Buys
| 1 |
Immunovant
IMVT
|
$8.69M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.45M |
| 3 |
Lucid Motors
LCID
|
$6.85M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.18M |
| 5 |
Coupang
CPNG
|
$4.43M |
Top Sells
| 1 |
GE Aerospace
GE
|
$90.2M |
| 2 |
Willis Towers Watson
WTW
|
$34.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.3M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$28.2M |
| 5 |
Bakkt Holdings
BKKT
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.6M | 8.09% | 305,424 +6,443 | +2% | +$751K |
|
|
2
Immunovant
IMVT
$2.56B
| $26.1M | 5.92% | 3,000,200 +1,000,200 | +50% | +$8.69M |
|
3
Immunome
IMNM
$828M
| $20.8M | 4.72% | 854,671 | – | – |
|
4
Mirion Technologies
MIR
$4.73B
| $20.4M | 4.64% | 2,000,000 -273,209 | -12% | -$2.79M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 3.91% | 425,000 +20,445 | +5% | +$829K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 3.31% | 265,000 +15,000 | +6% | +$826K |
|
|
7
GE Aerospace
GE
$292B
| $12.9M | 2.92% | 125,000 -875,000 | -88% | -$90.2M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $12.8M | 2.91% | 84,925 -51,074 | -38% | -$7.71M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $10.1M | 2.3% | 37,421 -36,844 | -50% | -$9.97M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.1M | 2.07% | 434,773 -232,953 | -35% | -$4.88M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $7.45M | 1.69% | +39,572 | New | +$7.45M |
|
|
12
Lucid Motors
LCID
$6.08B
| $6.85M | 1.56% | +269,975 | New | +$6.85M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.59M | 1.5% | 102,500 +52,145 | +104% | +$3.35M |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.41M | 1.45% | 325,112 +8,181 | +3% | +$161K |
|
|
FPAC
15
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.3M | 1.2% | 532,769 +310,610 | +140% | +$3.09M |
|
|
16
Coupang
CPNG
$52.1B
| $5.29M | 1.2% | 190,000 +158,964 | +512% | +$4.43M |
|
|
BNT
17
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $5.18M | 1.18% | 93,304 +38,204 | +69% | +$2.12M |
|
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.18M | 1.18% | +85,920 | New | +$5.18M |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $4.66M | 1.06% | 99,495 -35,505 | -26% | -$1.66M |
|
20
Dell
DELL
$82.6B
| $4.65M | 1.05% | 44,650 +18,856 | +73% | +$1.96M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $4.36M | 0.99% | 25,262 +21,856 | +642% | +$3.77M |
|
22
Sea Limited
SE
$110B
| $4.35M | 0.99% | 13,642 +12,562 | +1,163% | +$4M |
|
23
HCA Healthcare
HCA
$94.5B
| $4.29M | 0.97% | +17,683 | New | +$4.29M |
|
24
Magnachip Semiconductor
MX
$113M
| $4.19M | 0.95% | 235,939 +83,940 | +55% | +$1.49M |
|
|
GOAC
25
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.92M | 0.89% | 400,000 -70,941 | -15% | -$696K |
|