AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+16.98%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
59.76%
Holding
231
New
95
Increased
18
Reduced
19
Closed
69

Top Buys

1
DJT icon
Trump Media & Technology Group
DJT
$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.49M
3
ACHR icon
Archer Aviation
ACHR
$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
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$22M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.31B
$53.7M 12.1% 6,612,795 +336,516 +5% +$2.73M
ACHR icon
2
Archer Aviation
ACHR
$5.77B
$50.5M 11.39% 4,657,453 +356,051 +8% +$3.86M
IMVT icon
3
Immunovant
IMVT
$2.56B
$42M 9.47% 2,626,692 – –
DJT icon
4
Trump Media & Technology Group
DJT
$4.91B
$33.9M 7.63% +1,876,604 New +$33.9M
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
$22.3M 5.03% 2,878,112 +176,553 +7% +$1.37M
PARA
6
DELISTED
Paramount Global Class B
PARA
$11.1M 2.5% 860,625 +10,025 +1% +$129K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$9.31M 2.1% 43,130 +39,343 +1,039% +$8.49M
CRWV
8
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
$8.16M 1.84% 50,065 -134,935 -73% -$22M
JNPR
9
DELISTED
Juniper Networks
JNPR
$4.99M 1.13% 125,000 -50,000 -29% -$2M
HOOD icon
10
Robinhood
HOOD
$92.4B
$4.73M 1.07% 50,500 -6,194 -11% -$580K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.16M 0.71% +14,546 New +$3.16M
PACHU
12
Pioneer Acquisition I Corp Units
PACHU
$220M
$3M 0.68% +300,000 New +$3M
AACB
13
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.92M 0.66% +288,211 New +$2.92M
TVAIU
14
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.91M 0.66% +285,978 New +$2.91M
SZZL
15
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$2.51M 0.57% +250,000 New +$2.51M
SOUL
16
Soulpower Acquisition Corporation
SOUL
$2.51M 0.57% +250,000 New +$2.51M
SRDX icon
17
Surmodics
SRDX
$487M
$2.47M 0.56% 82,999 -2,001 -2% -$59.5K
JBS
18
JBS N.V.
JBS
$36B
$2.26M 0.51% +155,000 New +$2.26M
ITOS icon
19
iTeos Therapeutics
ITOS
$2.24M 0.51% +225,000 New +$2.24M
COOP icon
20
Mr. Cooper
COOP
$12.1B
$2.24M 0.5% +15,000 New +$2.24M
LION icon
21
Lionsgate Studios Corp.
LION
$1.86B
$2.2M 0.5% 378,053 +156,300 +70% +$908K
CEPO
22
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$2.07M 0.47% +173,560 New +$2.07M
K icon
23
Kellanova
K
$27.6B
$1.99M 0.45% 25,000 +12,010 +92% +$955K
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$1.9M 0.43% 174,944 -56 -0% -$608
THRD
25
DELISTED
Third Harmonic Bio
THRD
$1.82M 0.41% +334,481 New +$1.82M
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