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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
VZ icon
251
Verizon
VZ
$195B
– –
-6,654
Closed -$251K
WTW icon
252
Willis Towers Watson
WTW
$31.2B
– –
-1,035
Closed -$250K
XSW icon
253
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-5,011
Closed -$753K
BRLS icon
254
Borealis Foods
BRLS
$16.7M
– –
-46,100
Closed -$521K
TXNM
255
TXNM Energy Inc
TXNM
$6.41B
– –
-29,460
Closed -$1.23M
CTEV
256
Claritev Corp
CTEV
$387M
– –
-642
Closed -$37K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
– –
-11,019
Closed -$266K
SWN
258
DELISTED
Southwestern Energy Company
SWN
– –
-16,892
Closed -$111K
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-285,065
Closed -$8.19M
TRIS
260
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-100,000
Closed -$1.08M
HOLI
261
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-75,000
Closed -$1.98M
NFYS
262
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-100,000
Closed -$1.07M
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-610,000
Closed -$2.36M
ENCPW
264
DELISTED
Energem Corp Warrant
ENCPW
– –
-10,300
Closed -$109
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,000
Closed -$984K
GPP
266
DELISTED
Green Plains Partners LP
GPP
– –
-72,574
Closed -$924K
LMDX
267
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-747,157
Closed -$48.1K
LTHM
268
DELISTED
Livent Corporation
LTHM
– –
-40,802
Closed -$734K
RPT
269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-700,000
Closed -$8.98M
DISH
270
DELISTED
DISH Network Corp.
DISH
– –
-780,000
Closed -$4.5M
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.