AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
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
+$58.6M
Cap. Flow
+$5.96M
Cap. Flow %
1.37%
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
$30.3M
$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
$9.88M
$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
$2.84M
$1.32K ﹤0.01%
20,000
– –
TOIIW
132
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$1.28K ﹤0.01%
25,024
– –
AB icon
133
AllianceBernstein
AB
$4.29B
– –
-79,979
Closed -$3.06M
ACI icon
134
Albertsons Companies
ACI
$10.7B
– –
-25,000
Closed -$550K
ACTG icon
135
Acacia Research
ACTG
$318M
– –
-12,957
Closed -$41.5K
AGRO icon
136
Adecoagro
AGRO
$829M
– –
-144,071
Closed -$1.61M
AKAM icon
137
Akamai
AKAM
$11.3B
– –
-6,286
Closed -$506K
ANNX icon
138
Annexon
ANNX
$238M
– –
-25,145
Closed -$48.5K
ASTL icon
139
Algoma Steel
ASTL
$538M
– –
0
– –
AVPT icon
140
AvePoint
AVPT
$3.45B
– –
-16,452
Closed -$238K
BATL icon
141
Battalion Oil
BATL
$17.9M
– –
-79,329
Closed -$103K
BBAI icon
142
BigBear.ai
BBAI
$1.85B
– –
-12,004
Closed -$34.3K
BYRN icon
143
Byrna Technologies
BYRN
$445M
– –
-16,674
Closed -$281K
CECO icon
144
Ceco Environmental
CECO
$1.67B
– –
-10,839
Closed -$247K
CHX
145
DELISTED
ChampionX
CHX
– –
-25,000
Closed -$745K
CKPT
146
DELISTED
Checkpoint Therapeutics
CKPT
– –
-250,000
Closed -$1.01M
COIN icon
147
Coinbase
COIN
$76.8B
– –
-1,664
Closed -$287K
COMM icon
148
CommScope
COMM
$3.55B
– –
-89,716
Closed -$476K
CRH icon
149
CRH
CRH
$75.4B
– –
-2,343
Closed -$206K
CVGI icon
150
Commercial Vehicle Group
CVGI
$68.1M
– –
-10,942
Closed -$12.6K
4 5
6
7 8