AGM

Alpine Global Management Portfolio holdings

AUM $574M
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
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
Consumer Discretionary Select Sector SPDR Fund
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
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 Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$190B
– –
-30,670
TKNO icon
177
Alpha Teknova
TKNO
$238M
– –
-24,700
TTD icon
178
Trade Desk
TTD
$20.3B
– –
-4,276
UBER icon
179
Uber
UBER
$190B
– –
-29,400
UPWK icon
180
Upwork
UPWK
$2.15B
– –
-10,000
USLM icon
181
United States Lime & Minerals
USLM
$3.42B
– –
-2,512
VERV
182
DELISTED
Verve Therapeutics
VERV
– –
-12,576
VRT icon
183
Vertiv
VRT
$65.4B
– –
-3,513
X
184
DELISTED
US Steel
X
– –
-25,000
ZNTL icon
185
Zentalis Pharmaceuticals
ZNTL
$96.1M
– –
-30,164
FLUT icon
186
Flutter Entertainment
FLUT
$34.7B
– –
-9,924
SOC icon
187
Sable Offshore Corp
SOC
$417M
– –
-25,000
XYZ
188
Block Inc
XYZ
$36.8B
– –
-4,936
MRP
189
Millrose Properties Inc
MRP
$5.17B
– –
-30,520
AACBU
190
Artius II Acquisition Inc Units
AACBU
$220M
– –
-250,002
FERAU
191
Fifth Era Acquisition Corp I Units
FERAU
– –
-200,000
LGF.B
192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-75,000
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
ENFN
194
DELISTED
Enfusion, Inc.
ENFN
– –
-70,000
FNA
195
DELISTED
Paragon 28, Inc.
FNA
– –
-190,723
PYCR
196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-100,000
HCVIW
197
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-13,500
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
ML
199
DELISTED
MoneyLion Inc.
ML
– –
-51,013
4 5 6 7
8