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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
-1.78%
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
$575M
AUM Growth
+$58.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
ACHR icon
Archer Aviation
ACHR
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$4.97M

Top Sells

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$26.4M
2
HOOD icon
Robinhood
HOOD
+$19.6M
3
CPE
Callon Petroleum Company
CPE
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 14.77%
3 Financials 8.87%
4 Industrials 5.4%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
226
Ocular Therapeutix
OCUL
$1.85B
$282K 0.05%
+41,165
New +$254K
SPE
227
Special Opportunities Fund
SPE
$139M
$280K 0.05%
22,427
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$276K 0.05%
1,895
-4,465
-70% -$640K
LZM icon
229
Lifezone Metals
LZM
$291M
$274K 0.05%
+35,689
New +$278K
FLYW icon
230
Flywire
FLYW
$2.04B
$274K 0.05%
+16,701
New +$315K
APLE icon
231
Apple Hospitality REIT
APLE
$3.97B
$269K 0.05%
+18,495
New +$276K
TALK icon
232
Talkspace
TALK
$873M
$268K 0.05%
+116,417
New +$335K
CTRA
233
DELISTED
Coterra Energy
CTRA
$266K 0.05%
+9,986
New +$277K
CCCC icon
234
C4 Therapeutics
CCCC
$393M
$266K 0.05%
+57,528
New +$343K
NRIX icon
235
Nurix Therapeutics
NRIX
$2.51B
$265K 0.05%
+12,681
New +$197K
SMR icon
236
NuScale Power
SMR
$2.84B
$262K 0.05%
+22,395
New +$160K
ELVN icon
237
Enliven Therapeutics
ELVN
$3.84B
$262K 0.05%
+11,199
New +$236K
SAR icon
238
Saratoga Investment
SAR
$314M
$261K 0.05%
11,504
-19,795
-63% -$462K
CDE icon
239
Coeur Mining
CDE
$15.4B
$261K 0.05%
+46,360
New +$239K
BORR
240
Borr Drilling
BORR
$1.2B
$260K 0.05%
+40,320
New +$243K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$259K 0.05%
+6,753
New +$254K
NU icon
242
Nu Holdings
NU
$70.9B
$258K 0.04%
20,000
-17,682
-47% -$206K
MTRX icon
243
Matrix Service
MTRX
$324M
$258K 0.04%
+25,946
New +$297K
PTC icon
244
PTC
PTC
$14.7B
$254K 0.04%
+1,400
New +$251K
ARKK icon
245
ARK Innovation ETF
ARKK
$5.74B
$252K 0.04%
5,744
-4,203
-42% -$188K
CTRI icon
246
Centuri Holdings
CTRI
$2.63B
$252K 0.04%
+12,951
New +$329K
COF icon
247
Capital One
COF
$130B
$251K 0.04%
+1,811
New +$254K
GRAL
248
GRAIL Inc
GRAL
$2.76B
$251K 0.04%
+16,304
New +$264K
EWTX icon
249
Edgewise Therapeutics
EWTX
$4.34B
$250K 0.04%
+13,908
New +$243K
AIF
250
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$249K 0.04%
+17,000
New +$246K
8 9
10
11 12

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Alpine Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Global Management held 556 positions worth $575M, up 11% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management deployed $74.4M of net new capital in Q2 2024, opening 356 new positions and adding to 46 existing holdings. Its largest new stake was Strategy Inc: 192,280 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $19.6M trimmed.

  • Alpine Global Management's largest Q2 2024 buy was Strategy Inc: 192,280 shares worth $26.5M.
  • Alpine Global Management added most to Archer Aviation in Q2 2024, an estimated $6.74M increase.
  • Alpine Global Management's biggest Q2 2024 reduction was Robinhood, cutting an estimated $19.6M.
  • Alpine Global Management fully exited Agiliti Inc in Q2 2024, selling an estimated $26.4M.
  • Alpine Global Management's ten largest holdings make up 37% of its $575M portfolio in Q2 2024.
  • Alpine Global Management opened 356 new positions and closed 94 in Q2 2024.
  • Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.