AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+24.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$765M
AUM Growth
+$352M
Cap. Flow
+$310M
Cap. Flow %
40.5%
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77

Top Buys

1
IMVT icon
Immunovant
IMVT
$60.3M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$57.5M
3
ACHR icon
Archer Aviation
ACHR
$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M

Top Sells

1
HOOD icon
Robinhood
HOOD
$17.6M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$9.11M
3
SRCL
Stericycle Inc
SRCL
$6.69M
4
CTLT
CATALENT, INC.
CTLT
$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.54M 0.46%
+70,000
New +$3.54M
LQDA icon
27
Liquidia Corp
LQDA
$2.48B
$3.53M 0.46%
300,000
+200,000
+200% +$2.35M
AZPN
28
DELISTED
Aspen Technology Inc
AZPN
$3.44M 0.45%
+13,800
New +$3.44M
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.42M 0.45%
+100,000
New +$3.42M
BMEZ icon
30
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$3.38M 0.44%
235,000
+37,236
+19% +$536K
PARA
31
DELISTED
Paramount Global Class B
PARA
$3.2M 0.42%
305,714
-12,026
-4% -$126K
ALCY icon
32
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$3.19M 0.42%
+291,324
New +$3.19M
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.15M 0.41%
375,000
– –
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$3.14M 0.41%
300,000
+70,000
+30% +$732K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$739M
$2.99M 0.39%
500,000
– –
ACI icon
36
Albertsons Companies
ACI
$10.7B
$2.95M 0.39%
150,000
-50,000
-25% -$982K
SIRI icon
37
SiriusXM
SIRI
$7.94B
$2.81M 0.37%
123,162
+23,162
+23% +$528K
BTX
38
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$2.79M 0.36%
375,000
-6,075
-2% -$45.2K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.69M 0.35%
+66,240
New +$2.69M
HES
40
DELISTED
Hess
HES
$2.66M 0.35%
+20,000
New +$2.66M
HFRO
41
Highland Opportunities and Income Fund
HFRO
$341M
$2.6M 0.34%
500,000
– –
MFIC icon
42
MidCap Financial Investment
MFIC
$1.22B
$2.56M 0.33%
189,643
-1,657
-0.9% -$22.4K
ALIT icon
43
Alight
ALIT
$2.02B
$2.42M 0.32%
350,000
+200,000
+133% +$1.38M
JBTM
44
JBT Marel Corporation
JBTM
$7.36B
$2.34M 0.31%
+18,428
New +$2.34M
ON icon
45
ON Semiconductor
ON
$19.7B
$2.3M 0.3%
36,400
-45,200
-55% -$2.85M
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.21M 0.29%
180,000
– –
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$3.39B
$2.18M 0.28%
+125,000
New +$2.18M
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$4.3B
$2.04M 0.27%
+111,132
New +$2.04M
ZUO
49
DELISTED
Zuora, Inc.
ZUO
$1.98M 0.26%
+200,000
New +$1.98M
RNW icon
50
ReNew
RNW
$2.77B
$1.98M 0.26%
+290,000
New +$1.98M
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