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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
+24.13%
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
$765M
AUM Growth
+$352M
Cap. Flow
+$307M
Cap. Flow %
40.15%
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$69.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$56.1M
3
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
4
ACHR icon
Archer Aviation
ACHR
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$15.2M
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
UBER icon
Uber
UBER
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SONO icon
226
Sonos
SONO
$1.71B
– –
-11,920
Closed -$146K
SPOT icon
227
Spotify
SPOT
$107B
– –
-2,676
Closed -$986K
SSP icon
228
E.W. Scripps
SSP
$259M
– –
-56,625
Closed -$127K
SXC icon
229
SunCoke Energy
SXC
$717M
– –
-15,986
Closed -$139K
TR icon
230
Tootsie Roll Industries
TR
$2.96B
– –
-33,314
Closed -$973K
UBER icon
231
Uber
UBER
$143B
– –
-43,897
Closed -$3.3M
UEC icon
232
Uranium Energy
UEC
$4.82B
– –
-25,000
Closed -$155K
UUUU icon
233
Energy Fuels
UUUU
$2.93B
– –
-50,000
Closed -$275K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,224
Closed -$476K
WHD icon
235
Cactus
WHD
$4.97B
– –
-5,683
Closed -$339K
WTW icon
236
Willis Towers Watson
WTW
$31.7B
– –
-3,329
Closed -$980K
WWW icon
237
Wolverine World Wide
WWW
$1.64B
– –
-11,582
Closed -$202K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-19,462
Closed -$938K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-5,145
Closed -$792K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-10,238
Closed -$1.35M
TE
241
T1 Energy
TE
$1.19B
– –
-31,588
Closed -$30.6K
GRAL
242
GRAIL Inc
GRAL
$3.05B
– –
-72,239
Closed -$994K
USAR
243
USA Rare Earth Inc
USAR
$3.58B
– –
-150,000
Closed -$1.61M
EQC
244
DELISTED
Equity Commonwealth
EQC
– –
-155,000
Closed -$3.08M
SKGR
245
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-150,000
Closed -$1.7M
MUI
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-724,410
Closed -$9.11M
AGR
247
DELISTED
Avangrid, Inc.
AGR
– –
-7,332
Closed -$262K
IVCB
248
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-220,000
Closed -$2.59M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
– –
-75,000
Closed -$4.54M
AY
250
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,190
Closed -$751K
7 8 9
10
11

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Alpine Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpine Global Management held 289 positions worth $765M, up 85% from $413M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $307M of net new capital in Q4 2024, opening 129 new positions and adding to 53 existing holdings. Its largest new stake was Cartesian Growth Corp II: 400,000 shares worth $4.66M.

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

On the sell side, the largest reduction was Robinhood, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q4 2024 buy was Cartesian Growth Corp II: 400,000 shares worth $4.66M.
  • Alpine Global Management added most to Immunovant in Q4 2024, an estimated $69.1M increase.
  • Alpine Global Management's biggest Q4 2024 reduction was Robinhood, cutting an estimated $15.2M.
  • Alpine Global Management fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $9.11M.
  • Alpine Global Management's ten largest holdings make up 58% of its $765M portfolio in Q4 2024.
  • Alpine Global Management opened 129 new positions and closed 77 in Q4 2024.
  • Alpine Global Management's portfolio value rose 85% quarter-over-quarter to $765M.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.