AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+16.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$434M
AUM Growth
+$434M
(+19%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
34
Reduced
24
Closed
129
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$56M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.53M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$5.57M |
| 5 |
CRH
CRH
|
$5.51M |
Top Sells
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.2M |
| 4 |
Immunovant
IMVT
|
$7.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.99% |
| 3 | Communication Services | 13.33% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $56M | 12.92% | +6,750,000 | New | +$56M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $49.9M | 11.52% | 300,000 +295,249 | +6,214% | +$49.2M |
|
|
3
Immunovant
IMVT
$2.56B
| $48.1M | 11.09% | 1,252,474 -187,070 | -13% | -$7.18M |
|
4
Cornerstone Strategic Value Fund
CLM
$2.31B
| $43.3M | 9.99% | 5,381,672 -6,803 | -0.1% | -$54.8K |
|
5
Robinhood
HOOD
$92.4B
| $20.9M | 4.82% | 2,129,168 -30,701 | -1% | -$301K |
|
|
CRF
6
Cornerstone Total Return Fund
CRF
$1.21B
| $20.5M | 4.72% | 2,561,482 -3,024 | -0.1% | -$24.2K |
|
7
Archer Aviation
ACHR
$5.77B
| $15.9M | 3.66% | 3,137,169 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 2.59% | 120,000 +69,753 | +139% | +$6.53M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 2.39% | 89,450 -141,476 | -61% | -$16.4M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.17M | 1.88% | 38,500 +18,500 | +93% | +$3.92M |
|
|
FSCO
11
FS Credit Opportunities Corp
FSCO
$1.49B
| $6.37M | 1.47% | 1,176,000 +1,027,766 | +693% | +$5.57M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | 1.38% | 235,065 +22,725 | +11% | +$578K |
|
|
13
CRH
CRH
$75.9B
| $5.51M | 1.27% | +100,700 | New | +$5.51M |
|
14
Post Holdings
POST
$6.15B
| $3.44M | 0.79% | +40,100 | New | +$3.44M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.21M | 0.74% | 96,753 +85,613 | +769% | +$2.84M |
|
16
Ford
F
$46.8B
| $3.15M | 0.73% | +253,400 | New | +$3.15M |
|
17
Immunome
IMNM
$828M
| $3.06M | 0.7% | 365,971 | – | – |
|
18
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.79M | 0.64% | +340,000 | New | +$2.79M |
|
19
Akamai
AKAM
$11.3B
| $2.79M | 0.64% | +26,200 | New | +$2.79M |
|
20
FS KKR Capital
FSK
$5.11B
| $2.4M | 0.55% | +121,750 | New | +$2.4M |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.11M | 0.49% | +96,168 | New | +$2.11M |
|
|
BRSP
22
BrightSpire Capital
BRSP
$754M
| $1.97M | 0.45% | 315,000 +257,619 | +449% | +$1.61M |
|
23
CION Investment
CION
$563M
| $1.91M | 0.44% | 180,849 +116,579 | +181% | +$1.23M |
|
|
CCF
24
DELISTED
Chase Corporation
CCF
| $1.91M | 0.44% | +15,000 | New | +$1.91M |
|
|
BKCC
25
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.9M | 0.44% | 512,774 +313,389 | +157% | +$1.16M |
|