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

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
QSEAR
101
Quartzsea Acquisition Corp Rights
QSEAR
$65K 0.01%
+250,000
PTIX
102
DELISTED
Performance Technologies
PTIX
$59.7K 0.01%
+16,351
VERU icon
103
Veru
VERU
$43.2M
$58.2K 0.01%
10,000
-5,000
SVIIR
104
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$56K 0.01%
+400,000
SZZLR
105
Sizzle Acquisition Corp II Right
SZZLR
$50K 0.01%
+250,000
SPWR icon
106
SunPower Inc
SPWR
$194M
$46K 0.01%
+25,000
SOUL.RT
107
Soulpower Acquisition Corp Rights
SOUL.RT
$45K 0.01%
+250,000
HVIIR
108
Hennessy Capital Investment Corp VII Rights
HVIIR
$43.1K 0.01%
+143,766
MLACR
109
Mountain Lake Acquisition Corp Right
MLACR
$42K 0.01%
300,034
NIO icon
110
NIO
NIO
$11.9B
$40K 0.01%
+11,662
KFIIR
111
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K 0.01%
300,000
IQ icon
112
iQIYI
IQ
$1.87B
$26.6K 0.01%
+15,002
SNAL icon
113
Snail Inc
SNAL
$29.8M
$26.5K 0.01%
19,329
-19,122
GEVO icon
114
Gevo
GEVO
$487M
$20.6K ﹤0.01%
+15,626
HYLN icon
115
Hyliion Holdings
HYLN
$392M
$19.6K ﹤0.01%
+14,815
ESPR icon
116
Esperion Therapeutics
ESPR
$721M
$17.5K ﹤0.01%
+17,731
SMRT icon
117
SmartRent
SMRT
$348M
$14.6K ﹤0.01%
+14,726
BLNK icon
118
Blink Charging
BLNK
$125M
$14.2K ﹤0.01%
+15,089
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$1.06B
$13.8K ﹤0.01%
+11,756
ATOS icon
120
Atossa Therapeutics
ATOS
$79.4M
$13.6K ﹤0.01%
+16,356
LCTX icon
121
Lineage Cell Therapeutics
LCTX
$392M
$13.1K ﹤0.01%
+14,477
LWLG icon
122
Lightwave Logic
LWLG
$668M
$13K ﹤0.01%
+10,463
EAF icon
123
GrafTech
EAF
$461M
$12.3K ﹤0.01%
+1,261
PCSA icon
124
Processa Pharmaceuticals
PCSA
$8.02M
$10.9K ﹤0.01%
+2,137
AUROW
125
Aurora Innovation Warrant
AUROW
$667M
$10.9K ﹤0.01%
12,500