AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+4.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$734M
AUM Growth
-$309M
Cap. Flow
-$275M
Cap. Flow %
-37.4%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
61
Reduced
71
Closed
143

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.3M
3
KSU
Kansas City Southern
KSU
$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$16.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$82.4M
2
BIDU icon
Baidu
BIDU
$59.9M
3
IPHI
INPHI CORPORATION
IPHI
$39.6M
4
PARA
Paramount Global Class B
PARA
$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.82%
3 Financials 12.17%
4 Industrials 11.6%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPWU
176
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$312K 0.04%
31,169
+21,073
+209% +$211K
RCLFU
177
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$311K 0.04%
31,016
+13,620
+78% +$137K
OIH icon
178
VanEck Oil Services ETF
OIH
$875M
$305K 0.04%
+1,395
New +$305K
SLAMU
179
DELISTED
Slam Corp. Unit
SLAMU
$305K 0.04%
30,553
+10,553
+53% +$105K
ELMS
180
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$302K 0.04%
30,000
-1,237,569
-98% -$12.5M
CAHC
181
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$302K 0.04%
+30,557
New +$302K
ABTC
182
American Bitcoin Corp. Class A Common Stock
ABTC
$657M
$300K 0.04%
37
+2
+6% +$16.2K
KYMR icon
183
Kymera Therapeutics
KYMR
$3.12B
$298K 0.04%
+6,144
New +$298K
SE icon
184
Sea Limited
SE
$112B
$297K 0.04%
1,080
-7,920
-88% -$2.18M
EL icon
185
Estee Lauder
EL
$31.7B
$295K 0.04%
+927
New +$295K
JPM icon
186
JPMorgan Chase
JPM
$806B
$291K 0.04%
+1,868
New +$291K
EJFAU
187
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$290K 0.04%
+29,090
New +$290K
HZAC.WS
188
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$283K 0.04%
+158,936
New +$283K
WGS icon
189
GeneDx Holdings
WGS
$3.76B
$280K 0.04%
606
-1,208
-67% -$558K
GGPIU
190
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$268K 0.04%
26,753
+753
+3% +$7.54K
MIT.U
191
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$266K 0.04%
26,389
+5,935
+29% +$59.8K
ITAC
192
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$263K 0.04%
26,218
-73,038
-74% -$733K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
$261K 0.04%
+837
New +$261K
SUI icon
194
Sun Communities
SUI
$16.1B
$261K 0.04%
+1,525
New +$261K
ANAC.U
195
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$261K 0.04%
+26,098
New +$261K
FCAC
196
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$259K 0.04%
27,885
– –
GCACU
197
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$255K 0.03%
25,448
+4,653
+22% +$46.6K
ADEX.U
198
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$254K 0.03%
25,382
+5,382
+27% +$53.9K
ASAXU
199
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$251K 0.03%
25,103
+9,091
+57% +$90.9K
BOWXW
200
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$251K 0.03%
75,000
-117,304
-61% -$393K
6 7
8
9 10