AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+16.98%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
+$5.96M
Cap. Flow %
1.37%
Top 10 Hldgs %
59.76%
Holding
231
New
95
Increased
18
Reduced
19
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
176
Shopify
SHOP
$182B
-30,670
Closed -$2.93M
TKNO icon
177
Alpha Teknova
TKNO
$227M
-24,700
Closed -$128K
TTD icon
178
Trade Desk
TTD
$26.3B
-4,276
Closed -$234K
UBER icon
179
Uber
UBER
$194B
-29,400
Closed -$2.14M
UPWK icon
180
Upwork
UPWK
$2.18B
-10,000
Closed -$131K
USLM icon
181
United States Lime & Minerals
USLM
$3.46B
-2,512
Closed -$222K
VERV
182
DELISTED
Verve Therapeutics
VERV
-12,576
Closed -$57.5K
VRT icon
183
Vertiv
VRT
$48B
-3,513
Closed -$254K
X
184
DELISTED
US Steel
X
-25,000
Closed -$1.06M
ZNTL icon
185
Zentalis Pharmaceuticals
ZNTL
$123M
-30,164
Closed -$48K
FLUT icon
186
Flutter Entertainment
FLUT
$51.8B
-9,924
Closed -$2.2M
SOC icon
187
Sable Offshore Corp
SOC
$2.26B
-25,000
Closed -$634K
XYZ
188
Block, Inc.
XYZ
$46.2B
-4,936
Closed -$268K
MRP
189
Millrose Properties, Inc.
MRP
$5.74B
-30,520
Closed -$809K
AACBU
190
Artius II Acquisition Inc. Units
AACBU
$210M
-250,002
Closed -$2.53M
FERAU
191
Fifth Era Acquisition Corp I Units
FERAU
-200,000
Closed -$2.01M
LGF.B
192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-75,000
Closed -$594K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
-10,000
Closed -$1.24M
ENFN
194
DELISTED
Enfusion, Inc.
ENFN
-70,000
Closed -$781K
FNA
195
DELISTED
Paragon 28, Inc.
FNA
-190,723
Closed -$2.49M
PYCR
196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-100,000
Closed -$2.24M
HCVIW
197
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
-13,500
Closed -$2.03K
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-50,000
Closed -$6.6M
ML
199
DELISTED
MoneyLion Inc.
ML
-51,013
Closed -$4.41M