AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Communication Services Select Sector SPDR ETF
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
TKNO icon
176
Alpha Teknova
TKNO
$178M
– –
-24,700
TTD icon
177
Trade Desk
TTD
$17.2B
– –
-4,276
UBER icon
178
Uber
UBER
$176B
– –
-29,400
UPWK icon
179
Upwork
UPWK
$2.6B
– –
-10,000
USLM icon
180
United States Lime & Minerals
USLM
$3.77B
– –
-2,512
VERV
181
DELISTED
Verve Therapeutics
VERV
– –
-12,576
VRT icon
182
Vertiv
VRT
$67.6B
– –
-3,513
X
183
DELISTED
US Steel
X
– –
-25,000
ZNTL icon
184
Zentalis Pharmaceuticals
ZNTL
$192M
– –
-30,164
FLUT icon
185
Flutter Entertainment
FLUT
$33B
– –
-9,924
SOC icon
186
Sable Offshore Corp
SOC
$1.68B
– –
-25,000
XYZ
187
Block Inc
XYZ
$40.1B
– –
-4,936
MRP
188
Millrose Properties Inc
MRP
$5.15B
– –
-30,520
AACBU
189
Artius II Acquisition Inc Units
AACBU
– –
-250,002
FERAU
190
Fifth Era Acquisition Corp I Units
FERAU
– –
-200,000
LGF.B
191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-75,000
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
ENFN
193
DELISTED
Enfusion, Inc.
ENFN
– –
-70,000
FNA
194
DELISTED
Paragon 28, Inc.
FNA
– –
-190,723
PYCR
195
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-100,000
HCVIW
196
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-13,500
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
ML
198
DELISTED
MoneyLion Inc.
ML
– –
-51,013
NETD
199
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-269,115
4 5 6 7
8