AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
+$301M
(-30%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-53.94%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
288
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$14.5M |
| 2 |
Tesla
TSLA
|
$9.84M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$8.55M |
| 4 |
Albertsons Companies
ACI
|
$3.73M |
| 5 |
Rivian
RIVN
|
$2.32M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$56.5M |
| 2 |
Immunovant
IMVT
|
$50.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $35.5M | 11.79% | 4,812,029 +1,159,633 | +32% | +$8.55M |
|
|
2
Immunovant
IMVT
$2.56B
| $26.6M | 8.85% | 1,500,000 -2,848,017 | -66% | -$50.6M |
|
3
Robinhood
HOOD
$92.4B
| $25M | 8.3% | 3,066,831 +14,764 | +0.5% | +$120K |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $17.9M | 5.95% | 2,520,421 +137,684 | +6% | +$978K |
|
5
Apple
AAPL
$3.45T
| $15.6M | 5.18% | 120,000 -795 | -0.7% | -$103K |
|
|
MYOV
6
DELISTED
Myovant Sciences Ltd.
MYOV
| $14.5M | 4.81% | +536,614 | New | +$14.5M |
|
|
7
Tesla
TSLA
$1.08T
| $9.84M | 3.27% | +79,871 | New | +$9.84M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $9.57M | 3.18% | 125,000 -114,999 | -48% | -$8.8M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.08M | 3.02% | 52,050 +12,050 | +30% | +$2.1M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 2.74% | 31,000 -41,000 | -57% | -$10.9M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.84M | 2.6% | 199,325 -35,000 | -15% | -$1.38M |
|
12
TEGNA Inc
TGNA
$3.41B
| $6.5M | 2.16% | 306,705 +56,705 | +23% | +$1.2M |
|
13
Archer Aviation
ACHR
$5.77B
| $5.87M | 1.95% | 3,137,169 | – | – |
|
14
Silicon Motion
SIMO
$2.71B
| $4.87M | 1.62% | 75,000 +25,000 | +50% | +$1.62M |
|
|
LHCG
15
DELISTED
LHC Group LLC
LHCG
| $4.04M | 1.34% | 25,000 -15,783 | -39% | -$2.55M |
|
|
BNT
16
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $3.82M | 1.27% | 122,004 -46,073 | -27% | -$1.44M |
|
|
17
Albertsons Companies
ACI
$10.9B
| $3.73M | 1.24% | +180,000 | New | +$3.73M |
|
18
Coca-Cola
KO
$297B
| $3.5M | 1.16% | 55,000 -76 | -0.1% | -$4.84K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $3.24M | 1.08% | 75,000 -70,499 | -48% | -$3.05M |
|
|
ZLS
20
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.99M | 0.99% | 298,740 | – | – |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $2.91M | 0.97% | 81,991 -43,009 | -34% | -$1.53M |
|
|
22
Rivian
RIVN
$16.5B
| $2.32M | 0.77% | +125,752 | New | +$2.32M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | 0.76% | +20,000 | New | +$2.28M |
|
24
First Horizon
FHN
$11.5B
| $1.96M | 0.65% | 80,095 -69,905 | -47% | -$1.71M |
|
25
Immunome
IMNM
$828M
| $1.58M | 0.53% | 718,235 | – | – |
|