AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$8.49M
3
+$3.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.16M
5
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M

Top Sells

1
+$22M
2
+$6.6M
3
+$5.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.35B
$53.7M 12.1%
6,612,795
+236,096
ACHR icon
2
Archer Aviation
ACHR
$8.4B
$50.5M 11.39%
4,657,453
+356,051
IMVT icon
3
Immunovant
IMVT
$3.13B
$42M 9.47%
2,626,692
DJT icon
4
Trump Media & Technology Group
DJT
$4.55B
$33.9M 7.63%
+1,876,604
CRF
5
Cornerstone Total Return Fund
CRF
$1.24B
$22.3M 5.03%
2,878,112
+122,522
PARA
6
DELISTED
Paramount Global Class B
PARA
$11.1M 2.5%
860,625
+10,025
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.8B
$9.31M 2.1%
43,130
+39,343
CRWV
8
CoreWeave Inc
CRWV
$68.9B
$8.16M 1.84%
50,065
-134,935
JNPR
9
DELISTED
Juniper Networks
JNPR
$4.99M 1.13%
125,000
-50,000
HOOD icon
10
Robinhood
HOOD
$119B
$4.73M 1.07%
50,500
-6,194
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.16M 0.71%
+14,546
PACHU
12
Pioneer Acquisition I Corp Units
PACHU
$223M
$3M 0.68%
+300,000
AACB
13
Artius II Acquisition Inc
AACB
$282M
$2.92M 0.66%
+288,211
TVAIU
14
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$2.91M 0.66%
+285,978
SZZL
15
Sizzle Acquisition Corp II
SZZL
$318M
$2.51M 0.57%
+250,000
SOUL
16
Soulpower Acquisition Corp
SOUL
$343M
$2.51M 0.57%
+250,000
SRDX icon
17
Surmodics
SRDX
$394M
$2.47M 0.56%
82,999
-2,001
JBS
18
JBS N.V.
JBS
$14.2B
$2.26M 0.51%
+155,000
ITOS
19
DELISTED
iTeos Therapeutics
ITOS
$2.24M 0.51%
+225,000
COOP
20
DELISTED
Mr. Cooper
COOP
$2.24M 0.5%
+15,000
LION icon
21
Lionsgate Studios
LION
$1.79B
$2.2M 0.5%
378,053
+156,300
CEPO
22
Cantor Equity Partners I
CEPO
$268M
$2.07M 0.47%
+173,560
K icon
23
Kellanova
K
$28.8B
$1.99M 0.45%
25,000
+12,010
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$1.9M 0.43%
174,944
-56
THRD
25
DELISTED
Third Harmonic Bio
THRD
$1.82M 0.41%
+334,481
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