AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+16.98%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
59.76%
Holding
231
New
95
Increased
18
Reduced
19
Closed
69

Top Buys

1
DJT icon
Trump Media & Technology Group
DJT
$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.49M
3
ACHR icon
Archer Aviation
ACHR
$3.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.16M
5
PACHU
Pioneer Acquisition I Corp Units
PACHU
$3M

Top Sells

1
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$22M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ITRM icon
126
Iterum Therapeutics
ITRM
$28.1M
$9.95K ﹤0.01%
10,000
– –
TLRY icon
127
Tilray
TLRY
$1.31B
$9.55K ﹤0.01%
+23,035
New +$9.55K
GRABW icon
128
Grab Holdings Limited Warrant
GRABW
$9.23M
$6.96K ﹤0.01%
17,800
– –
RSF.RT
129
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$5.46K ﹤0.01%
+99,257
New +$5.46K
SCD.RT
130
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$4.5K ﹤0.01%
+63,351
New +$4.5K
WGSWW
131
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$1.32K ﹤0.01%
20,000
– –
TOIIW
132
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$1.28K ﹤0.01%
25,024
– –
ML
133
DELISTED
MoneyLion Inc.
ML
– –
-51,013
Closed -$4.41M
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
Closed -$6.6M
HCVIW
135
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-13,500
Closed -$2.03K
PYCR
136
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-100,000
Closed -$2.24M
FNA
137
DELISTED
Paragon 28, Inc.
FNA
– –
-190,723
Closed -$2.49M
ENFN
138
DELISTED
Enfusion, Inc.
ENFN
– –
-70,000
Closed -$781K
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
Closed -$1.24M
LGF.B
140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-75,000
Closed -$594K
FERAU
141
Fifth Era Acquisition Corp I Units
FERAU
– –
-200,000
Closed -$2.01M
AACBU
142
Artius II Acquisition Inc. Units
AACBU
$210M
– –
-250,002
Closed -$2.53M
MRP
143
Millrose Properties, Inc.
MRP
$5.74B
– –
-30,520
Closed -$809K
XYZ
144
Block, Inc.
XYZ
$46.2B
– –
-4,936
Closed -$268K
SOC icon
145
Sable Offshore Corp
SOC
$2.26B
– –
-25,000
Closed -$634K
FLUT icon
146
Flutter Entertainment
FLUT
$51.8B
– –
-9,924
Closed -$2.2M
ZNTL icon
147
Zentalis Pharmaceuticals
ZNTL
$123M
– –
-30,164
Closed -$48K
X
148
DELISTED
US Steel
X
– –
-25,000
Closed -$1.06M
VRT icon
149
Vertiv
VRT
$48B
– –
-3,513
Closed -$254K
VERV
150
DELISTED
Verve Therapeutics
VERV
– –
-12,576
Closed -$57.5K
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6
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