AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+24.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$765M
AUM Growth
+$765M
(+85%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
40.28%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77
Top Buys
| 1 |
Immunovant
IMVT
|
$60.3M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$57.5M |
| 3 |
Archer Aviation
ACHR
|
$34.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
Top Sells
| 1 |
Robinhood
HOOD
|
$17.6M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$9.11M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.69M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.54M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.38M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10% |
| 4 | Technology | 4.85% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $108M | 14.16% | 12,603,520 +6,695,613 | +113% | +$57.5M |
|
|
2
Immunovant
IMVT
$2.56B
| $107M | 13.99% | 4,317,808 +2,435,104 | +129% | +$60.3M |
|
|
3
Archer Aviation
ACHR
$5.77B
| $71.9M | 9.4% | 7,371,842 +3,559,146 | +93% | +$34.7M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $47.1M | 6.17% | 5,425,120 +2,855,192 | +111% | +$24.8M |
|
|
5
Robinhood
HOOD
$92.4B
| $24.5M | 3.21% | 657,836 -471,666 | -42% | -$17.6M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 2.23% | 77,296 +71,296 | +1,188% | +$15.8M |
|
7
Runway Growth Finance
RWAY
$394M
| $11.7M | 1.54% | 1,071,033 +548,706 | +105% | +$6.01M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $11.4M | 1.48% | 303,128 +203,128 | +203% | +$7.61M |
|
9
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $6.82M | 0.89% | 450,000 | – | – |
|
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $6.81M | 0.89% | 415,000 +55,000 | +15% | +$902K |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.26M | 0.82% | 200,000 +100,000 | +100% | +$3.13M |
|
|
BRSP
12
BrightSpire Capital
BRSP
$754M
| $5.32M | 0.7% | 943,660 +27,119 | +3% | +$153K |
|
13
Pagaya Technologies
PGY
$2.83B
| $5.3M | 0.69% | 570,000 | – | – |
|
|
X
14
DELISTED
US Steel
X
| $5.16M | 0.68% | 151,926 +25,411 | +20% | +$864K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.62% | 8,062 +6,018 | +294% | +$3.53M |
|
|
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
| $4.66M | 0.61% | +400,000 | New | +$4.66M |
|
17
CION Investment
CION
$563M
| $4.37M | 0.57% | 383,632 +113,632 | +42% | +$1.3M |
|
|
ML
18
DELISTED
MoneyLion Inc.
ML
| $4.35M | 0.57% | +50,616 | New | +$4.35M |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $4.28M | 0.56% | 280,000 +180,000 | +180% | +$2.75M |
|
|
NNDM
20
Nano Dimension
NNDM
$300M
| $4.26M | 0.56% | +1,716,226 | New | +$4.26M |
|
21
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $4.11M | 0.54% | 198,500 -10,376 | -5% | -$215K |
|
22
Surmodics
SRDX
$487M
| $3.96M | 0.52% | +100,000 | New | +$3.96M |
|
|
MAGN
23
Magnera Corporation
MAGN
$441M
| $3.73M | 0.49% | 205,448 +103,060 | +101% | +$1.87M |
|
|
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $3.67M | 0.48% | +350,000 | New | +$3.67M |
|
25
Children's Place
PLCE
$112M
| $3.58M | 0.47% | +342,074 | New | +$3.58M |
|