AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

Sector Composition

1 Healthcare 12.09%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
126
Cantor Equity Partners III
CAEP
$360M
$129K 0.03%
12,500
LVO icon
127
LiveOne
LVO
$59M
$124K 0.03%
30,000
LITS
128
Lite Strategy Inc
LITS
$41.5M
$123K 0.03%
+50,649
FERAR
129
Fifth Era Acquisition Corp I Rights
FERAR
$81.6K 0.02%
307,900
DMAAR
130
Drugs Made In America Acquisition Corp Rights
DMAAR
$78.8K 0.02%
+362,500
CHACR
131
Crane Harbor Acquistion Corp Rights
CHACR
$77.5K 0.02%
250,000
AACBR
132
Artius II Acquisition Inc Rights
AACBR
$72.6K 0.01%
330,002
QSEAR
133
Quartzsea Acquisition Corp Rights
QSEAR
$58.8K 0.01%
250,000
IBRX icon
134
ImmunityBio
IBRX
$8.91B
$56K 0.01%
+22,753
TVAIR
135
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$48.6K 0.01%
+285,978
BACCR
136
Blue Acquisition Corp Right
BACCR
$48.4K 0.01%
+300,000
APADR
137
A Paradise Acquisition Corp Rights
APADR
$48K 0.01%
+300,000
SOUL.RT
138
Soulpower Acquisition Corp Rights
SOUL.RT
$47.5K 0.01%
250,000
MLACR
139
Mountain Lake Acquisition Corp Right
MLACR
$45K 0.01%
300,034
SZZLR
140
Sizzle Acquisition Corp II Right
SZZLR
$45K 0.01%
250,000
OYSER
141
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.5K 0.01%
+250,000
KFIIR
142
K&F Growth Acquisition Corp II Rights
KFIIR
$39K 0.01%
300,000
HVIIR
143
Hennessy Capital Investment Corp VII Rights
HVIIR
$38.8K 0.01%
143,766
AXINR
144
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36K 0.01%
+225,000
UTF.RT
145
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$31.1K 0.01%
+398,600
XAIR icon
146
Beyond Air
XAIR
$8.52M
$24.6K 0.01%
+10,667
SNAL icon
147
Snail Inc
SNAL
$25.4M
$21.1K ﹤0.01%
19,329
PACB icon
148
Pacific Biosciences
PACB
$417M
$17.7K ﹤0.01%
+13,848
GRABW icon
149
Grab Holdings Warrant
GRABW
$2.83M
$8.76K ﹤0.01%
17,800
AUROW
150
Aurora Innovation Warrant
AUROW
$501M
$7.26K ﹤0.01%
12,500
4 5
6
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