AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$427M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
161
Reduced
47
Closed
96
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$18.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$8.07M |
| 5 |
Playtika
PLTK
|
$8.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.19% |
| 3 | Financials | 17.05% |
| 4 | Communication Services | 6.28% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $56.5M | 13.23% | 373,999 +210,586 | +129% | +$31.8M |
|
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $31.3M | 7.32% | 3,652,396 +2,187,121 | +149% | +$18.7M |
|
3
Robinhood
HOOD
$92.4B
| $30.8M | 7.21% | 3,052,067 -974 | -0% | -$9.84K |
|
4
Immunovant
IMVT
$2.56B
| $24.3M | 5.68% | 4,348,017 -100,000 | -2% | -$558K |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
| $19.3M | 4.53% | 2,382,737 +993,544 | +72% | +$8.07M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 4.5% | +72,000 | New | +$19.2M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 4.18% | 239,999 -161,914 | -40% | -$12M |
|
8
Apple
AAPL
$3.45T
| $16.7M | 3.91% | 120,795 +795 | +0.7% | +$110K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 2.51% | 244,913 +49,800 | +26% | +$2.18M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $10.3M | 2.42% | 96,998 +44,999 | +87% | +$4.79M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.62M | 2.25% | 350,000 +95,001 | +37% | +$2.61M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.92M | 2.09% | 234,325 -86,887 | -27% | -$3.31M |
|
13
Archer Aviation
ACHR
$5.77B
| $8.19M | 1.92% | 3,137,169 -173,620 | -5% | -$453K |
|
|
14
Playtika
PLTK
$1.39B
| $8.05M | 1.88% | +856,815 | New | +$8.05M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $7.79M | 1.82% | +75,000 | New | +$7.79M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $6.89M | 1.61% | +75,000 | New | +$6.89M |
|
|
BNT
17
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $6.87M | 1.61% | 168,077 -2,123 | -1% | -$86.8K |
|
|
HUGS
18
DELISTED
USHG Acquisition Corp.
HUGS
| $6.75M | 1.58% | 684,844 -50,000 | -7% | -$493K |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $6.68M | 1.56% | 40,783 -28,130 | -41% | -$4.6M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.6M | 1.54% | 40,000 +36,187 | +949% | +$5.97M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $6.39M | 1.5% | 145,499 -139,500 | -49% | -$6.13M |
|
22
TEGNA Inc
TGNA
$3.41B
| $5.17M | 1.21% | 250,000 +50,000 | +25% | +$1.03M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.66M | 1.09% | 168,042 +68,042 | +68% | +$1.89M |
|
|
COVA
24
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $4.47M | 1.05% | 450,000 | – | – |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $4.18M | 0.98% | 125,000 +50,000 | +67% | +$1.67M |
|