AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.2M
3
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$18.8M
2
+$8M
3
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

1 Financials 25.31%
2 Healthcare 11.59%
3 Consumer Discretionary 8.24%
4 Industrials 7.91%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS.RT
176
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$3.9K ﹤0.01%
+487,222
AUROW
177
Aurora Innovation Warrant
AUROW
$648M
$2.49K ﹤0.01%
12,500
TOIIW
178
The Oncology Institute Warrant
TOIIW
$4.85M
$1.39K ﹤0.01%
25,024
GRABW icon
179
Grab Holdings Warrant
GRABW
$1.3M
$1.36K ﹤0.01%
17,800
BUI.RT
180
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1.14K ﹤0.01%
+142,500
WGSWW
181
GeneDx Holdings Warrant
WGSWW
$171K
$160 ﹤0.01%
20,000
ON icon
182
ON Semiconductor
ON
$45.6B
– –
-22,868
PAYO icon
183
Payoneer
PAYO
$1.69B
– –
-31,521
PCG icon
184
PG&E
PCG
$37.7B
– –
-12,621
PD icon
185
PagerDuty
PD
$713M
– –
-13,676
PENN icon
186
PENN Entertainment
PENN
$2.57B
– –
-11,920
PGY icon
187
Pagaya Technologies
PGY
$1.21B
– –
0
PHR icon
188
Phreesia
PHR
$590M
– –
-10,573
PLTK icon
189
Playtika
PLTK
$1.18B
– –
-45,453
PLTR icon
190
Palantir
PLTR
$325B
– –
-1,295
PRCH icon
191
Porch Group
PRCH
$1.01B
– –
-11,636
PRGO icon
192
Perrigo
PRGO
$1.5B
– –
-13,024
PRTH icon
193
Priority Technology Holdings
PRTH
$479M
– –
-16,158
PSEC icon
194
Prospect Capital
PSEC
$1.12B
– –
-71,712
PSFE icon
195
Paysafe
PSFE
$354M
– –
-22,416
PSNY icon
196
Polestar Automotive Holding UK
PSNY
$1.75B
– –
-10,261
PTEN icon
197
Patterson-UTI
PTEN
$4.37B
– –
-30,768
PTLO icon
198
Portillo's
PTLO
$289M
– –
-19,544
PTON icon
199
Peloton Interactive
PTON
$2.5B
– –
-29,701
PUMP icon
200
ProPetro Holding
PUMP
$1.81B
– –
-12,379
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