AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+16.98%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
231
New
95
Increased
18
Reduced
19
Closed
69
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$33.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 3 |
Archer Aviation
ACHR
|
$3.86M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.16M |
| 5 |
PACHU
Pioneer Acquisition I Corp Units
PACHU
|
$3M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Industrials | 12.33% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 5.92% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
26
Circle Internet Group, Inc.
CRCL
$27.4B
| $1.81M | 0.41% |
+10,000
| New | +$1.81M |
|
27
Liberty Broadband Class A
LBRDA
$8.57B
| $1.81M | 0.41% |
+18,478
| New | +$1.81M |
|
|
AMTM
28
Amentum Holdings, Inc.
AMTM
$6.05B
| $1.77M | 0.4% |
75,056
-24,944
| -25% | -$589K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.36% |
+18,888
| New | +$1.6M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.34% |
+7,853
| New | +$1.53M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.5M | 0.34% |
+10,197
| New | +$1.5M |
|
32
T-Mobile US
TMUS
$284B
| $1.5M | 0.34% |
+6,313
| New | +$1.5M |
|
|
TIC
33
Acuren Corporation
TIC
$2.25B
| $1.47M | 0.33% |
133,364
-131,482
| -50% | -$1.45M |
|
|
HES
34
DELISTED
Hess
HES
| $1.4M | 0.31% |
10,081
+81
| +0.8% | +$11.2K |
|
35
Liquidia Corp
LQDA
$2.52B
| $1.37M | 0.31% |
109,707
+32,752
| +43% | +$408K |
|
|
AMRZ
36
Amrize Ltd
AMRZ
$28.7B
| $1.24M | 0.28% |
+25,000
| New | +$1.24M |
|
|
MAGN
37
Magnera Corporation
MAGN
$413M
| $1.21M | 0.27% |
100,000
+40,000
| +67% | +$483K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.27% |
103,000
+3,000
| +3% | +$34.4K |
|
|
RDFN
39
DELISTED
Redfin
RDFN
| $1.12M | 0.25% |
+100,000
| New | +$1.12M |
|
40
ON Semiconductor
ON
$19.5B
| $1.12M | 0.25% |
+21,300
| New | +$1.12M |
|
|
GSRT
41
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $1.08M | 0.24% |
+100,000
| New | +$1.08M |
|
42
Alight
ALIT
$2.07B
| $1.08M | 0.24% |
190,219
| – | – |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $1.08M | 0.24% |
10,926
+3,886
| +55% | +$382K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.24% |
7,933
+4,328
| +120% | +$583K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.23% |
+12,648
| New | +$1.03M |
|
46
Ionis Pharmaceuticals
IONS
$9.64B
| $1.01M | 0.23% |
25,437
-2,660
| -9% | -$105K |
|
|
OS
47
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $991K | 0.22% |
+35,000
| New | +$991K |
|
48
ReNew
RNW
$2.78B
| $981K | 0.22% |
142,000
-128,000
| -47% | -$884K |
|
|
SCD
49
LMP Capital and Income Fund
SCD
$271M
| $898K | 0.2% |
+57,594
| New | +$898K |
|
50
CION Investment
CION
$532M
| $850K | 0.19% |
88,836
| – | – |
|