AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$31.3M 7.92% 401,913 +218,625 +119% +$17M
HOOD icon
2
Robinhood
HOOD
$92.4B
$25.1M 6.35% 3,053,041 +1,076,721 +54% +$8.85M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M 6.03% +163,413 New +$23.8M
IMVT icon
4
Immunovant
IMVT
$2.56B
$17.3M 4.39% 4,448,017 +586,228 +15% +$2.29M
AAPL icon
5
Apple
AAPL
$3.45T
$16.4M 4.15% +120,000 New +$16.4M
SIMO icon
6
Silicon Motion
SIMO
$2.71B
$14M 3.54% +166,913 New +$14M
TSEM icon
7
Tower Semiconductor
TSEM
$6.58B
$13.2M 3.33% 284,999 +239,086 +521% +$11M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.31B
$12.6M 3.18% +1,465,275 New +$12.6M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.6M 2.93% 321,212 +62,625 +24% +$2.26M
CRF
10
Cornerstone Total Return Fund
CRF
$1.21B
$11.6M 2.93% +1,389,193 New +$11.6M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$10.7M 2.72% +68,913 New +$10.7M
CRHC
12
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.2M 2.59% 1,028,369 -4,629 -0.4% -$46K
ACHR icon
13
Archer Aviation
ACHR
$5.77B
$10.2M 2.58% 3,310,789 +273,668 +9% +$843K
ZEN
14
DELISTED
ZENDESK INC
ZEN
$10M 2.54% +135,518 New +$10M
BNT
15
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$7.59M 1.92% 170,200 +10,200 +6% +$455K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$7.3M 1.85% +195,113 New +$7.3M
HUGS
17
DELISTED
USHG Acquisition Corp.
HUGS
$7.2M 1.82% 734,844 +464,844 +172% +$4.56M
FST
18
DELISTED
FAST Acquisition Corp.
FST
$7.09M 1.79% 699,946 +143,902 +26% +$1.46M
KCA.U
19
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M 1.68% +690,281 New +$6.63M
VMW
20
DELISTED
VMware, Inc
VMW
$5.93M 1.5% +51,999 New +$5.93M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.88M 1.49% +254,999 New +$5.88M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.46M 1.38% 250,000 +200,000 +400% +$4.36M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$5.17M 1.31% 23,999 -32,422 -57% -$6.99M
COVA
24
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.42M 1.12% +450,000 New +$4.42M
TGNA icon
25
TEGNA Inc
TGNA
$3.41B
$4.19M 1.06% 200,000 +75,000 +60% +$1.57M
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