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
$450M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$11.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 18.6%
3 Industrials 14.87%
4 Financials 13.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDWDR
276
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$35.3K 0.01%
+214,948
MKLYR
277
McKinley Acquisition Corp Rights
MKLYR
$26K 0.01%
+200,000
IAUX
278
i-80 Gold Corp
IAUX
$1.47B
$22.9K 0.01%
+15,656
OCGN icon
279
Ocugen
OCGN
$527M
$18.1K ﹤0.01%
+13,443
SNAL icon
280
Snail Inc
SNAL
$25.4M
$17.2K ﹤0.01%
19,329
ASST icon
281
Strive Inc
ASST
$549M
$9.36K ﹤0.01%
+634
QSEAR
282
Quartzsea Acquisition Corp Rights
QSEAR
$6.28K ﹤0.01%
31,374
-218,626
GRABW icon
283
Grab Holdings Warrant
GRABW
$2.83M
$5.34K ﹤0.01%
17,800
TOIIW
284
The Oncology Institute Warrant
TOIIW
$4K ﹤0.01%
25,024
AUROW
285
Aurora Innovation Warrant
AUROW
$501M
$2.85K ﹤0.01%
12,500
WGSWW
286
GeneDx Holdings Warrant
WGSWW
$251K
$948 ﹤0.01%
20,000
AAL icon
287
American Airlines Group
AAL
$7.38B
– –
0
ADI icon
288
Analog Devices
ADI
$154B
– –
-1,914
AL icon
289
Air Lease Corp
AL
$7.23B
– –
-55,000
ALLY icon
290
Ally Financial
ALLY
$11.7B
– –
0
AMD icon
291
Advanced Micro Devices
AMD
$314B
– –
-1,978
AMZN icon
292
Amazon
AMZN
$2.29T
– –
-5,851
APP icon
293
Applovin
APP
$169B
– –
0
ARIS
294
DELISTED
Aris Water Solutions
ARIS
– –
-300,000
ASTL icon
295
Algoma Steel
ASTL
$462M
– –
0
FRMM
296
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
– –
-9,731
DCH
297
Dauch Corp
DCH
$1.31B
– –
0
BABA icon
298
Alibaba
BABA
$312B
– –
0
BHC icon
299
Bausch Health
BHC
$1.99B
– –
-40,000
BITF
300
Bitfarms
BITF
$1.23B
– –
0
10 11
12
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