AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

Sector Composition

1 Healthcare 12.09%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBIO
251
Zenas BioPharma
ZBIO
$1.36B
– –
-12,907
TTAN
252
ServiceTitan Inc
TTAN
$7.77B
– –
-5,000
HVII
253
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-65,025
TIC
254
TIC Solutions Inc
TIC
$1.95B
– –
-133,364
SNDK
255
Sandisk
SNDK
$77.8B
– –
-10,000
CRWV
256
CoreWeave Inc
CRWV
$38.4B
– –
-50,065
AACB
257
Artius II Acquisition Inc
AACB
– –
-288,211
TVAIU
258
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-285,978
SOUL
259
Soulpower Acquisition Corp
SOUL
$349M
– –
-250,000
SZZL
260
Sizzle Acquisition Corp II
SZZL
$322M
– –
-250,000
CRCL
261
Circle Internet Group
CRCL
$24.2B
– –
-10,000
RSF.RT
262
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-99,257
SCD.RT
263
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-63,351
AMRZ
264
Amrize Ltd
AMRZ
$32.1B
– –
-25,000
MCGAU
265
Yorkville Acquisition Corp Unit
MCGAU
– –
-25,000
BZH icon
266
Beazer Homes USA
BZH
$655M
– –
0
CAR icon
267
Avis
CAR
$3.44B
– –
0
CCO icon
268
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-11,756
7 8 9 10
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