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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$516M
AUM Growth
+$150M
Cap. Flow
+$134M
Cap. Flow %
26%
Top 10 Hldgs %
47.66%
Holding
298
New
108
Increased
49
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$21.9M
2
IMVT icon
Immunovant
IMVT
+$17.7M
3
CPE
Callon Petroleum Company
CPE
+$16.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
ACHR icon
Archer Aviation
ACHR
+$6.28M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.19M
3
AKAM icon
Akamai
AKAM
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Financials 13.93%
3 Industrials 8.52%
4 Energy 3.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$502B
– –
-730
Closed -$311K
MET icon
227
MetLife
MET
$61.9B
– –
-3,797
Closed -$251K
MS icon
228
Morgan Stanley
MS
$331B
– –
-2,499
Closed -$233K
MSFT icon
229
Microsoft
MSFT
$3.45T
– –
-4,262
Closed -$1.6M
NOC icon
230
Northrop Grumman
NOC
$77.1B
– –
-528
Closed -$247K
OXY icon
231
Occidental Petroleum
OXY
$56.8B
– –
-4,385
Closed -$262K
PAA icon
232
Plains All American Pipeline
PAA
$17.3B
– –
-11,996
Closed -$182K
PCT icon
233
PureCycle Technologies
PCT
$1.28B
– –
-10,296
Closed -$41.7K
POST icon
234
Post Holdings
POST
$4.14B
– –
-36,900
Closed -$3.25M
PPG icon
235
PPG Industries
PPG
$24.6B
– –
-4,566
Closed -$683K
PROK icon
236
ProKidney
PROK
$316M
– –
-11,186
Closed -$19.9K
PYPL icon
237
PayPal
PYPL
$48.9B
– –
-4,094
Closed -$251K
RTX icon
238
RTX Corp
RTX
$290B
– –
-3,086
Closed -$260K
SCHW
239
Charles Schwab
SCHW
$183B
– –
-3,947
Closed -$272K
SIRI icon
240
SiriusXM
SIRI
$9.98B
– –
-2,479
Closed -$136K
SMH icon
241
VanEck Semiconductor ETF
SMH
$65.2B
– –
-5,571
Closed -$974K
STEM icon
242
Stem
STEM
$48.4M
– –
-663
Closed -$51.4K
STT icon
243
State Street
STT
$50.6B
– –
-3,356
Closed -$260K
T icon
244
AT&T
T
$159B
– –
-15,004
Closed -$252K
TPH
245
DELISTED
Tri Pointe Homes
TPH
– –
-5,685
Closed -$201K
TSM icon
246
TSMC
TSM
$2.1T
– –
-2,150
Closed -$224K
URG
247
Ur-Energy
URG
$485M
– –
-30,000
Closed -$46.2K
UWMC icon
248
UWM Holdings
UWMC
$617M
– –
-10,604
Closed -$75.8K
VKI icon
249
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-58,467
Closed -$494K
VMO icon
250
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-71,200
Closed -$684K
7 8 9
10
11

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Alpine Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Global Management held 298 positions worth $516M, up 41% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management deployed $134M of net new capital in Q1 2024, opening 108 new positions and adding to 49 existing holdings. Its largest new stake was Agiliti Inc: 2,613,113 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $3.1M trimmed.

  • Alpine Global Management's largest Q1 2024 buy was Agiliti Inc: 2,613,113 shares worth $26.4M.
  • Alpine Global Management added most to Immunovant in Q1 2024, an estimated $17.7M increase.
  • Alpine Global Management's biggest Q1 2024 reduction was Welltower, cutting an estimated $3.1M.
  • Alpine Global Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.98M.
  • Alpine Global Management's ten largest holdings make up 48% of its $516M portfolio in Q1 2024.
  • Alpine Global Management opened 108 new positions and closed 99 in Q1 2024.
  • Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $516M.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.