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

Top Buys

1
+$33.9M
2
+$8.49M
3
+$3.86M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Communication Services Select Sector SPDR ETF
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
$18.1M
$9.95K ﹤0.01%
10,000
TLRY icon
127
Tilray
TLRY
$1.1B
$9.55K ﹤0.01%
+2,304
GRABW icon
128
Grab Holdings Warrant
GRABW
$6.79M
$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
$1.03M
$1.32K ﹤0.01%
20,000
TOIIW
132
The Oncology Institute Warrant
TOIIW
$11.6M
$1.28K ﹤0.01%
25,024
AB icon
133
AllianceBernstein
AB
$3.66B
– –
-79,979
ACI icon
134
Albertsons Companies
ACI
$8.9B
– –
-25,000
ACTG icon
135
Acacia Research
ACTG
$368M
– –
-12,957
AGRO icon
136
Adecoagro
AGRO
$1.16B
– –
-144,071
AKAM icon
137
Akamai
AKAM
$13.4B
– –
-6,286
ANNX icon
138
Annexon
ANNX
$905M
– –
-25,145
ASTL icon
139
Algoma Steel
ASTL
$462M
– –
0
AVPT icon
140
AvePoint
AVPT
$2.74B
– –
-16,452
BATL icon
141
Battalion Oil
BATL
$20.4M
– –
-79,329
BBAI icon
142
BigBear.ai
BBAI
$2.67B
– –
-12,004
BYRN icon
143
Byrna Technologies
BYRN
$383M
– –
-16,674
CECO icon
144
Ceco Environmental
CECO
$2.39B
– –
-10,839
CHX
145
DELISTED
ChampionX
CHX
– –
-25,000
CKPT
146
DELISTED
Checkpoint Therapeutics
CKPT
– –
-250,000
COIN icon
147
Coinbase
COIN
$65B
– –
-1,664
VISN
148
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-89,716
CRH icon
149
CRH
CRH
$82.2B
– –
-2,343
CVGI icon
150
Commercial Vehicle Group
CVGI
$62.4M
– –
-10,942
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6
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