AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$8.49M
3
+$3.86M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.16M
5
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M

Top Sells

1
+$22M
2
+$6.6M
3
+$5.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M

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 Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$697M
$389K 0.09%
+40,000
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$388K 0.09%
+3,081
WMB icon
78
Williams Companies
WMB
$75.2B
$384K 0.09%
+6,121
AJG icon
79
Arthur J. Gallagher & Co
AJG
$66.4B
$380K 0.09%
+1,187
PLTR icon
80
Palantir
PLTR
$407B
$372K 0.08%
+2,730
LNSR icon
81
LENSAR
LNSR
$142M
$329K 0.07%
+25,000
BTX
82
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$316K 0.07%
+43,038
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$310K 0.07%
+3,824
MCGAU
84
Yorkville Acquisition Corp Unit
MCGAU
$158M
$281K 0.06%
+25,000
CEPT
85
Cantor Equity Partners II
CEPT
$394M
$276K 0.06%
+25,000
WELL icon
86
Welltower
WELL
$131B
$252K 0.06%
+1,636
SDA icon
87
SunCar Technology Group
SDA
$215M
$249K 0.06%
97,608
LVO icon
88
LiveOne
LVO
$49M
$226K 0.05%
30,000
+10,000
ACHV icon
89
Achieve Life Sciences
ACHV
$310M
$226K 0.05%
+100,000
VYX icon
90
NCR Voyix
VYX
$1.48B
$138K 0.03%
+11,790
CAEP
91
Cantor Equity Partners III
CAEP
$359M
$132K 0.03%
+12,500
ZBIO
92
Zenas BioPharma
ZBIO
$1.08B
$125K 0.03%
+12,907
LCID icon
93
Lucid Motors
LCID
$3.28B
$121K 0.03%
5,750
-650
RLAY icon
94
Relay Therapeutics
RLAY
$1.27B
$82.5K 0.02%
+23,851
FIGS icon
95
FIGS
FIGS
$1.91B
$80.7K 0.02%
+14,317
AACBR
96
Artius II Acquisition Inc Rights
AACBR
$79.2K 0.02%
+330,002
PUMP icon
97
ProPetro Holding
PUMP
$1.07B
$78K 0.02%
+13,064
FERAR
98
Fifth Era Acquisition Corp I Rights
FERAR
$77.3K 0.02%
+307,900
INN
99
Summit Hotel Properties
INN
$517M
$76K 0.02%
+14,923
CHACR
100
Crane Harbor Acquistion Corp Rights
CHACR
$67.5K 0.02%
+250,000
2 3
4
5 6