AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$378M
AUM Growth
+$378M
(-51%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-81%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$47M |
| 2 |
Immunovant
IMVT
|
$28.9M |
| 3 |
Robinhood
HOOD
|
$25M |
| 4 |
Archer Aviation
ACHR
|
$21.8M |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
$19.6M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 7.02% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $46.6M | 12.35% | 6,276,279 -6,327,241 | -50% | -$47M |
|
|
2
Immunovant
IMVT
$2.56B
| $44.9M | 11.88% | 2,626,692 -1,691,116 | -39% | -$28.9M |
|
|
3
Archer Aviation
ACHR
$5.77B
| $30.6M | 8.1% | 4,301,402 -3,070,440 | -42% | -$21.8M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $19.4M | 5.14% | 2,701,559 -2,723,561 | -50% | -$19.6M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $10.2M | 2.69% | 850,600 +544,886 | +178% | +$6.52M |
|
|
CRWV
6
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $6.86M | 1.82% | +185,000 | New | +$6.86M |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.6M | 1.75% | +50,000 | New | +$6.6M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $6.33M | 1.68% | 175,000 -128,128 | -42% | -$4.64M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.6M | 1.48% | +128,209 | New | +$5.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.24% | 8,344 +282 | +3% | +$158K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.55M | 1.2% | +47,146 | New | +$4.55M |
|
|
ML
12
DELISTED
MoneyLion Inc.
ML
| $4.41M | 1.17% | 51,013 +397 | +0.8% | +$34.3K |
|
13
Nuveen Credit Strategies Income Fund
JQC
$754M
| $3.49M | 0.92% | +649,167 | New | +$3.49M |
|
14
AllianceBernstein
AB
$4.38B
| $3.06M | 0.81% | +79,979 | New | +$3.06M |
|
15
Nabors Energy Transition Corp II
NETD
| $2.95M | 0.78% | +269,115 | New | +$2.95M |
|
|
TIC
16
Acuren Corporation
TIC
$2.26B
| $2.95M | 0.78% | +264,846 | New | +$2.95M |
|
17
Shopify
SHOP
$184B
| $2.93M | 0.78% | +30,670 | New | +$2.93M |
|
18
Surmodics
SRDX
$487M
| $2.6M | 0.69% | 85,000 -15,000 | -15% | -$458K |
|
|
AACBU
19
Artius II Acquisition Inc. Units
AACBU
| $2.53M | 0.67% | +250,002 | New | +$2.53M |
|
|
FNA
20
DELISTED
Paragon 28, Inc.
FNA
| $2.49M | 0.66% | +190,723 | New | +$2.49M |
|
|
21
Robinhood
HOOD
$92.4B
| $2.36M | 0.62% | 56,694 -601,142 | -91% | -$25M |
|
|
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.24M | 0.59% | +100,000 | New | +$2.24M |
|
23
Flutter Entertainment
FLUT
$54B
| $2.2M | 0.58% | +9,924 | New | +$2.2M |
|
24
Uber
UBER
$196B
| $2.14M | 0.57% | +29,400 | New | +$2.14M |
|
|
FERAU
25
Fifth Era Acquisition Corp I Units
FERAU
| $2.01M | 0.53% | +200,000 | New | +$2.01M |
|