AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

Sector Composition

1 Healthcare 12.04%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
201
Sunrun
RUN
$2.99B
– –
0
SCD
202
LMP Capital and Income Fund
SCD
$348M
– –
-57,594
SMRT icon
203
SmartRent
SMRT
$285M
– –
-14,726
SPWR icon
204
SunPower Inc
SPWR
$128M
– –
-25,000
SRPT icon
205
Sarepta Therapeutics
SRPT
$2.17B
– –
0
SVXY icon
206
ProShares Short VIX Short-Term Futures ETF
SVXY
$211M
– –
-15,262
THC icon
207
Tenet Healthcare
THC
$16.2B
– –
0
THRD
208
DELISTED
Third Harmonic Bio
THRD
– –
-334,481
TIXT
209
DELISTED
TELUS International
TIXT
– –
-153,933
TLRY icon
210
Tilray
TLRY
$917M
– –
-2,304
TMUS icon
211
T-Mobile US
TMUS
$208B
– –
-6,313
SNDK
212
Sandisk
SNDK
$145B
– –
-10,000
CRWV
213
CoreWeave Inc
CRWV
$65.5B
– –
-50,065
AACB
214
Artius II Acquisition Inc
AACB
$287M
– –
-288,211
TVAIU
215
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-285,978
SOUL
216
Soulpower Acquisition Corp
SOUL
$350M
– –
-250,000
SZZL
217
Sizzle Acquisition Corp II
SZZL
$321M
– –
-250,000
CRCL
218
Circle Internet Group
CRCL
$25.8B
– –
-10,000
RSF.RT
219
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-99,257
SCD.RT
220
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-63,351
AMRZ
221
Amrize Ltd
AMRZ
$31.6B
– –
-25,000
MCGAU
222
Yorkville Acquisition Corp Unit
MCGAU
– –
-25,000
BZH icon
223
Beazer Homes USA
BZH
$659M
– –
0
CAR icon
224
Avis
CAR
$15.7B
– –
0
CCO icon
225
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-11,756
7 8
9
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