AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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 15.36%
4 Financials 13.48%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGXU
376
FIGX Capital Acquisition Corp Units
FIGXU
– –
-50,000
EVAC.U
377
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-200,000
BACCR
378
Blue Acquisition Corp Right
BACCR
– –
-300,000
GSRFU
379
GSR IV Acquisition Corp Units
GSRFU
$216M
– –
-280,010
EMO.RT
380
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-48,000
RIV.RT
381
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-140,001
UTF.RT
382
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-398,600
DMIIU
383
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-300,000
BCSS.U
384
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-75,000
NETD
385
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
CTVA icon
386
Corteva
CTVA
$51.5B
– –
-8,827
IBIT icon
387
iShares Bitcoin Trust
IBIT
$47.9B
– –
0
IBRX icon
388
ImmunityBio
IBRX
$7.25B
– –
-22,753
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
– –
-2,003
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.69B
– –
-10,100
PLD icon
391
Prologis
PLD
$135B
– –
-2,162
SRDX
392
DELISTED
Surmodics
SRDX
– –
-58,761
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.66B
– –
0
ETHA
394
iShares Ethereum Trust ETF
ETHA
$4.68B
– –
0
TXNM
395
TXNM Energy Inc
TXNM
$6.57B
– –
-25,000
GSRT
396
DELISTED
GSR III Acquisition Corp
GSRT
– –
-75,000
MLACR
397
Mountain Lake Acquisition Corp Right
MLACR
– –
-300,034
HVIIR
398
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-143,766
STRK
399
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
– –
-129,238
KFIIR
400
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-300,000
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