AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$306M
Cap. Flow %
-81%
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153

Top Buys

1
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$6.86M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
PARA
Paramount Global Class B
PARA
$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.55M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$47M
2
IMVT icon
Immunovant
IMVT
$28.9M
3
HOOD icon
Robinhood
HOOD
$25M
4
ACHR icon
Archer Aviation
ACHR
$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
226
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-500,000
Closed -$2.99M
ACRE
227
Ares Commercial Real Estate
ACRE
$270M
– –
-124,984
Closed -$736K
ACRS icon
228
Aclaris Therapeutics
ACRS
$223M
– –
-30,680
Closed -$76.1K
AEF
229
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-35,000
Closed -$182K
AGNC icon
230
AGNC Investment
AGNC
$10.4B
– –
-23,328
Closed -$215K
AIZ icon
231
Assurant
AIZ
$10.8B
– –
-7,420
Closed -$1.58M
ALCY icon
232
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-291,324
Closed -$3.19M
AMLX icon
233
Amylyx Pharmaceuticals
AMLX
$877M
– –
-24,034
Closed -$90.8K
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-375,000
Closed -$3.15M
AOMR
235
Angel Oak Mortgage REIT
AOMR
$234M
– –
-102,971
Closed -$956K
ARI
236
Apollo Commercial Real Estate
ARI
$1.49B
– –
-134,880
Closed -$1.17M
AVK
237
Advent Convertible and Income Fund
AVK
$552M
– –
-75,900
Closed -$893K
AZTA icon
238
Azenta
AZTA
$1.35B
– –
-8,722
Closed -$436K
BFLY icon
239
Butterfly Network
BFLY
$378M
– –
-61,150
Closed -$191K
BHC icon
240
Bausch Health
BHC
$2.72B
– –
-28,180
Closed -$227K
BMEZ icon
241
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-235,000
Closed -$3.38M
BRBS icon
242
Blue Ridge Bankshares
BRBS
$365M
– –
-21,200
Closed -$68.3K
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-200,000
Closed -$1.52M
BSTZ icon
244
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-198,500
Closed -$4.11M
BW icon
245
Babcock & Wilcox
BW
$257M
– –
-27,748
Closed -$45.5K
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-125,000
Closed -$2.18M
CIA icon
247
Citizens
CIA
$257M
– –
-20,410
Closed -$81.8K
CLMT icon
248
Calumet Specialty Products
CLMT
$1.45B
– –
-50,000
Closed -$1.1M
CLOV icon
249
Clover Health Investments
CLOV
$1.36B
– –
-143,712
Closed -$453K
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