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
FLUT icon
376
Flutter Entertainment
FLUT
$19.7B
– –
-1,400
GEV icon
377
GE Vernova
GEV
$213B
– –
0
QXO
378
QXO Inc
QXO
$15.4B
– –
-10,020
CMBT
379
CMB.TECH NV
CMBT
$3.79B
– –
0
ETHA
380
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
0
TXNM
381
TXNM Energy Inc
TXNM
$6.41B
– –
-25,000
GSRT
382
DELISTED
GSR III Acquisition Corp
GSRT
– –
-75,000
MLACR
383
Mountain Lake Acquisition Corp Right
MLACR
– –
-300,034
HVIIR
384
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-143,766
STRK
385
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
– –
-129,238
KFIIR
386
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-300,000
CEPT
387
Cantor Equity Partners II
CEPT
$338M
– –
-25,000
KFYP
388
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CHACR
389
Crane Harbor Acquistion Corp Rights
CHACR
– –
-250,000
PACHU
390
Pioneer Acquisition I Corp Units
PACHU
– –
-225,000
OBAWU
391
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-325,000
FIGXU
392
FIGX Capital Acquisition Corp Units
FIGXU
– –
-50,000
EVAC.U
393
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-200,000
BACCR
394
Blue Acquisition Corp Right
BACCR
– –
-300,000
GSRFU
395
GSR IV Acquisition Corp Units
GSRFU
– –
-280,010
EMO.RT
396
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-48,000
RIV.RT
397
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-140,001
UTF.RT
398
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-398,600
DMIIU
399
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-300,000
BCSS.U
400
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-75,000
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