AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+2.08%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$413M
AUM Growth
-$162M
Cap. Flow
-$169M
Cap. Flow %
-40.94%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
377

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.56M
2
ON icon
ON Semiconductor
ON
$5.92M
3
SRCL
Stericycle Inc
SRCL
$3.64M
4
AVK
Advent Convertible and Income Fund
AVK
$3.51M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.41M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$26.5M
2
MSFT icon
Microsoft
MSFT
$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.84M
4
AMAT icon
Applied Materials
AMAT
$5.47M
5
META icon
Meta Platforms (Facebook)
META
$4.52M

Sector Composition

1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$1.47B
$3.13M 0.76%
197,764
+62,764
+46% +$994K
EQC
27
DELISTED
Equity Commonwealth
EQC
$3.08M 0.75%
155,000
+65,000
+72% +$1.29M
HFRO
28
Highland Opportunities and Income Fund
HFRO
$342M
$3.07M 0.74%
500,000
+200,000
+67% +$1.23M
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$2.88M 0.7%
381,075
+146,075
+62% +$1.1M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.86M 0.69%
100,000
– –
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$84M
$2.83M 0.69%
228,000
+106,527
+88% +$1.32M
IVCB
32
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.59M 0.63%
220,000
– –
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$836M
$2.58M 0.62%
+230,000
New +$2.58M
MFIC icon
34
MidCap Financial Investment
MFIC
$1.21B
$2.56M 0.62%
+191,300
New +$2.56M
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.41M 0.58%
180,000
– –
SIRI icon
36
SiriusXM
SIRI
$8.06B
$2.37M 0.57%
+100,000
New +$2.37M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$2.35M 0.57%
60,000
+10,000
+20% +$392K
GUT
38
Gabelli Utility Trust
GUT
$527M
$2.27M 0.55%
+436,411
New +$2.27M
AKAM icon
39
Akamai
AKAM
$11.2B
$2.16M 0.52%
+21,386
New +$2.16M
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$350M
$2.09M 0.51%
275,000
+17,643
+7% +$134K
FSK icon
41
FS KKR Capital
FSK
$5.04B
$1.97M 0.48%
100,000
+48,623
+95% +$959K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.97M 0.48%
150,000
– –
SWN
43
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.43%
+251,063
New +$1.79M
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.74M 0.42%
25,000
– –
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.7M 0.41%
+150,000
New +$1.7M
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.22B
$1.63M 0.39%
+100,000
New +$1.63M
USAR
47
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.33B
$1.61M 0.39%
+150,000
New +$1.61M
CPRI icon
48
Capri Holdings
CPRI
$2.57B
$1.53M 0.37%
36,000
-66,317
-65% -$2.81M
NMCO icon
49
Nuveen Municipal Credit Opportunities Fund
NMCO
$573M
$1.41M 0.34%
120,690
-29,310
-20% -$342K
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$1.35M 0.33%
+10,238
New +$1.35M
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