AFC

Alpine Fox Capital Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.88M
3
+$5.58M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.17M
5
NVO
Novo Nordisk
NVO
+$711K

Top Sells

1
+$15M
2
+$10.5M
3
+$9.09M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Sector Composition

1 Technology 45.85%
2 Financials 31.65%
3 Real Estate 7.36%
4 Healthcare 6.43%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
1
Cipher Digital Inc
CIFR
$10.3B
$48.4M 45.57%
3,762,000
-160,000
IREN icon
2
Iris Energy
IREN
$24.2B
$25.7M 24.22%
750,461
OPEN icon
3
Opendoor
OPEN
$4.58B
$7.82M 7.36%
1,670,199
+1,645,199
ETHA
4
iShares Ethereum Trust ETF
ETHA
$6.22B
$7.39M 6.96%
467,000
+325,000
ASST icon
5
Strive Inc
ASST
$1.31B
$6.07M 5.72%
606,242
+448,725
NVO
6
Novo Nordisk
NVO
$197B
$6.06M 5.71%
165,000
+15,000
BMNR
7
BitMine Immersion Technologies
BMNR
$10.7B
$1.82M 1.71%
+92,000
PEP icon
8
PepsiCo
PEP
$202B
$776K 0.73%
5,000
-26,500
REGN icon
9
Regeneron Pharmaceuticals
REGN
$65.8B
$773K 0.73%
1,000
STZ icon
10
Constellation Brands
STZ
$24.7B
$450K 0.42%
3,000
-97,000
CP icon
11
Canadian Pacific Kansas City
CP
$81B
$393K 0.37%
5,000
-115,000
BKKT icon
12
Bakkt Inc
BKKT
$513M
$294K 0.28%
40,000
TGT icon
13
Target
TGT
$58.3B
$242K 0.23%
2,000
-23,000
BF.A icon
14
Brown-Forman Class A
BF.A
$12.3B
– –
-13,000
BMY icon
15
Bristol-Myers Squibb
BMY
$117B
– –
-50,000
CLSK icon
16
CleanSpark
CLSK
$4.63B
– –
-50,000
DEO icon
17
Diageo
DEO
$48.1B
– –
-122,000
IBIT icon
18
iShares Bitcoin Trust
IBIT
$60.4B
– –
0
LEN icon
19
Lennar Class A
LEN
$22.4B
– –
-25,000
PYPL icon
20
PayPal
PYPL
$38.6B
– –
-5,000
WULF icon
21
TeraWulf
WULF
$13.3B
– –
-100,000