AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+24.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$765M
AUM Growth
+$352M
Cap. Flow
+$310M
Cap. Flow %
40.5%
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77

Top Buys

1
IMVT icon
Immunovant
IMVT
$60.3M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$57.5M
3
ACHR icon
Archer Aviation
ACHR
$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M

Top Sells

1
HOOD icon
Robinhood
HOOD
$17.6M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$9.11M
3
SRCL
Stericycle Inc
SRCL
$6.69M
4
CTLT
CATALENT, INC.
CTLT
$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
226
Spotify
SPOT
$146B
– –
-2,676
Closed -$986K
SSP icon
227
E.W. Scripps
SSP
$261M
– –
-56,625
Closed -$127K
SXC icon
228
SunCoke Energy
SXC
$667M
– –
-15,986
Closed -$139K
TR icon
229
Tootsie Roll Industries
TR
$2.97B
– –
-32,344
Closed -$973K
UBER icon
230
Uber
UBER
$190B
– –
-43,897
Closed -$3.3M
UEC icon
231
Uranium Energy
UEC
$4.96B
– –
-25,000
Closed -$155K
UUUU icon
232
Energy Fuels
UUUU
$2.67B
– –
-50,000
Closed -$275K
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,806
Closed -$476K
WHD icon
234
Cactus
WHD
$2.93B
– –
-5,683
Closed -$339K
WTW icon
235
Willis Towers Watson
WTW
$32.1B
– –
-3,329
Closed -$980K
WWW icon
236
Wolverine World Wide
WWW
$2.59B
– –
-11,582
Closed -$202K
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-9,731
Closed -$938K
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,145
Closed -$792K
XOP icon
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-10,238
Closed -$1.35M
TE
240
T1 Energy Inc.
TE
$309M
– –
-31,588
Closed -$30.6K
GRAL
241
GRAIL, Inc. Common Stock
GRAL
$1.33B
– –
-72,239
Closed -$994K
USAR
242
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-150,000
Closed -$1.61M
EQC
243
DELISTED
Equity Commonwealth
EQC
– –
-155,000
Closed -$3.08M
SKGR
244
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-150,000
Closed -$1.7M
MUI
245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-724,410
Closed -$9.11M
AGR
246
DELISTED
Avangrid, Inc.
AGR
– –
-7,332
Closed -$262K
IVCB
247
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-220,000
Closed -$2.59M
CTLT
248
DELISTED
CATALENT, INC.
CTLT
– –
-75,000
Closed -$4.54M
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,190
Closed -$751K
AXNX
250
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-25,000
Closed -$1.74M
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