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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
+2.08%
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
$413M
AUM Growth
-$162M
Cap. Flow
-$167M
Cap. Flow %
-40.43%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
376

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.47M
2
ON icon
ON Semiconductor
ON
+$5.94M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.59M
4
SRCL
Stericycle Inc
SRCL
+$3.54M
5
PARA
Paramount Global Class B
PARA
+$3.46M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
226
Evolus
EOLS
$396M
– –
-13,809
Closed -$150K
EOSE icon
227
Eos Energy Enterprises
EOSE
$1.31B
– –
-544,350
Closed -$691K
EPRT icon
228
Essential Properties Realty Trust
EPRT
$6.76B
– –
-24,282
Closed -$673K
ESPR
229
DELISTED
Esperion Therapeutics
ESPR
– –
-183,922
Closed -$408K
EWTX icon
230
Edgewise Therapeutics
EWTX
$4.42B
– –
-13,908
Closed -$250K
AGNT
231
AGNT Inc
AGNT
$641M
– –
-11,187
Closed -$126K
EYPT icon
232
EyePoint Inc
EYPT
$1.08B
– –
-13,471
Closed -$117K
FFC
233
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-25,000
Closed -$370K
FLR icon
234
Fluor
FLR
$6.99B
– –
-30,776
Closed -$1.34M
FLYW icon
235
Flywire
FLYW
$2.01B
– –
-16,701
Closed -$274K
FOLD
236
DELISTED
Amicus Therapeutics
FOLD
– –
-11,297
Closed -$112K
FOSL icon
237
Fossil Group
FOSL
$288M
– –
-13,101
Closed -$18.9K
FRSH icon
238
Freshworks
FRSH
$3.11B
– –
-44,160
Closed -$560K
FSP
239
Franklin Street Properties
FSP
$48.1M
– –
-95,710
Closed -$146K
FULC icon
240
Fulcrum Therapeutics
FULC
$248M
– –
-59,983
Closed -$372K
FULT icon
241
Fulton Financial
FULT
$4.66B
– –
-22,363
Closed -$380K
GALT icon
242
Galectin Therapeutics
GALT
$213M
– –
-19,555
Closed -$44.2K
GBTG icon
243
American Express Global Business Travel
GBTG
$4.92B
– –
-257,513
Closed -$1.7M
GCT icon
244
GigaCloud Technology
GCT
$1.57B
– –
-22,230
Closed -$676K
GEOS icon
245
Geospace Technologies
GEOS
$93.1M
– –
-12,323
Closed -$111K
GERN icon
246
Geron
GERN
$860M
– –
-76,688
Closed -$325K
GETY icon
247
Getty Images
GETY
$158M
– –
-95,007
Closed -$310K
GGT
248
Gabelli Multimedia Trust
GGT
$168M
– –
-316,233
Closed -$1.7M
MRDN
249
Meridian Holdings Inc
MRDN
$141M
– –
-1,569
Closed -$46.5K
GNL icon
250
Global Net Lease
GNL
$1.86B
– –
-11,814
Closed -$86.8K
8 9
10
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Alpine Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Global Management held 537 positions worth $413M, down 28% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management withdrew a net $167M in Q3 2024, closing 376 positions and reducing 26 holdings. Its most notable exit was Strategy Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Global Management opened a new position in ON Semiconductor worth $5.92M.

  • Alpine Global Management's largest Q3 2024 buy was ON Semiconductor: 81,600 shares worth $5.92M.
  • Alpine Global Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $6.47M increase.
  • Alpine Global Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $2.35M.
  • Alpine Global Management fully exited Strategy Inc in Q3 2024, selling an estimated $26.5M.
  • Alpine Global Management's ten largest holdings make up 48% of its $413M portfolio in Q3 2024.
  • Alpine Global Management opened 75 new positions and closed 376 in Q3 2024.
  • Alpine Global Management's portfolio value fell 28% quarter-over-quarter to $413M.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.