AGM

Alpine Global Management Portfolio holdings

AUM $574M
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
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
Consumer Discretionary Select Sector SPDR Fund
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
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 Change
in Stake 		Capital Flow
ITRM icon
126
Iterum Therapeutics
ITRM
$22.6M
$9.95K ﹤0.01%
10,000
TLRY icon
127
Tilray
TLRY
$1.21B
$9.55K ﹤0.01%
+23,035
GRABW icon
128
Grab Holdings Warrant
GRABW
$10.4M
$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
SCD.RT
130
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$4.5K ﹤0.01%
+63,351
WGSWW
131
GeneDx Holdings Warrant
WGSWW
$2.27M
$1.32K ﹤0.01%
20,000
TOIIW
132
The Oncology Institute Warrant
TOIIW
$14.2M
$1.28K ﹤0.01%
25,024
ASTL icon
133
Algoma Steel
ASTL
$376M
– –
0
NETD icon
134
Nabors Energy Transition Corp II
NETD
$242M
– –
-269,115
AB icon
135
AllianceBernstein
AB
$3.58B
– –
-79,979
ACI icon
136
Albertsons Companies
ACI
$10B
– –
-25,000
ACTG icon
137
Acacia Research
ACTG
$354M
– –
-12,957
AGRO icon
138
Adecoagro
AGRO
$768M
– –
-144,071
AKAM icon
139
Akamai
AKAM
$12.5B
– –
-6,286
ANNX icon
140
Annexon
ANNX
$324M
– –
-25,145
AVPT icon
141
AvePoint
AVPT
$2.81B
– –
-16,452
BATL icon
142
Battalion Oil
BATL
$18.3M
– –
-79,329
BBAI icon
143
BigBear.ai
BBAI
$2.65B
– –
-12,004
BYRN icon
144
Byrna Technologies
BYRN
$393M
– –
-16,674
CECO icon
145
Ceco Environmental
CECO
$1.76B
– –
-10,839
CHX
146
DELISTED
ChampionX
CHX
– –
-25,000
CKPT
147
DELISTED
Checkpoint Therapeutics
CKPT
– –
-250,000
COIN icon
148
Coinbase
COIN
$76.6B
– –
-1,664
COMM icon
149
CommScope
COMM
$3.72B
– –
-89,716
CRH icon
150
CRH
CRH
$73.4B
– –
-2,343
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6
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