AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$306M
Cap. Flow %
-81%
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153

Top Buys

1
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$6.86M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
PARA
Paramount Global Class B
PARA
$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.55M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$47M
2
IMVT icon
Immunovant
IMVT
$28.9M
3
HOOD icon
Robinhood
HOOD
$25M
4
ACHR icon
Archer Aviation
ACHR
$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
101
DELISTED
ModivCare
MODV
$14.8K ﹤0.01%
+11,237
New +$14.8K
MGNX icon
102
MacroGenics
MGNX
$121M
$12.9K ﹤0.01%
+10,142
New +$12.9K
CVGI icon
103
Commercial Vehicle Group
CVGI
$61.8M
$12.6K ﹤0.01%
+10,942
New +$12.6K
ITRM icon
104
Iterum Therapeutics
ITRM
$28.1M
$12.3K ﹤0.01%
10,000
-20,000
-67% -$24.6K
GRABW icon
105
Grab Holdings Limited Warrant
GRABW
$9.23M
$6.82K ﹤0.01%
17,800
-17,800
-50% -$6.82K
WGSWW
106
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$4.2K ﹤0.01%
20,000
-20,000
-50% -$4.2K
HCVIW
107
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.03K ﹤0.01%
+13,500
New +$2.03K
TOIIW
108
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$678 ﹤0.01%
25,024
-25,024
-50% -$678
LFLYW
109
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-99,500
Closed -$1.59K
BMTX.WS
110
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-292,132
Closed -$170K
JBTM
111
JBT Marel Corporation
JBTM
$7.35B
– –
-18,428
Closed -$2.34M
NESR
112
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-22,688
Closed -$203K
ILLR
113
Triller Group Inc. Common Stock
ILLR
$66.4M
– –
-70,018
Closed -$167K
SILA
114
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-28,474
Closed -$692K
ATYR
115
aTyr Pharma
ATYR
$560M
– –
-34,858
Closed -$126K
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$818M
– –
-375,000
Closed -$2.79M
OKLO
117
Oklo
OKLO
$10.7B
– –
-40,254
Closed -$855K
ZTR
118
Virtus Total Return Fund
ZTR
$347M
– –
-13,500
Closed -$79.1K
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-16,536
Closed -$1.49M
WIA
120
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-200,000
Closed -$1.6M
WBX icon
121
Wallbox
WBX
$65.7M
– –
-217,340
Closed -$109K
VTN icon
122
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
– –
-47,420
Closed -$496K
VPV icon
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-33,942
Closed -$349K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-8,268
Closed -$737K
VKI icon
125
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-50,000
Closed -$437K
3 4
5
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