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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
SGC icon
251
Superior Group of Companies
SGC
$202M
$248K 0.04%
+13,092
New +$241K
AFT
252
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$247K 0.04%
+17,000
New +$247K
ECVT icon
253
Ecovyst
ECVT
$1.35B
$246K 0.04%
+27,479
New +$266K
JSPR icon
254
Jasper Therapeutics
JSPR
$21.1M
$243K 0.04%
+10,719
New +$257K
HCA icon
255
HCA Healthcare
HCA
$92.8B
$243K 0.04%
+756
New +$246K
CRGY icon
256
Crescent Energy
CRGY
$3.44B
$243K 0.04%
+20,482
New +$241K
ILPT
257
Industrial Logistics Properties Trust
ILPT
$603M
$236K 0.04%
+64,064
New +$248K
BLZE icon
258
Backblaze
BLZE
$724M
$235K 0.04%
+38,195
New +$298K
BRSL
259
Brightstar Lottery PLC
BRSL
$1.92B
$231K 0.04%
+11,312
New +$231K
DUK icon
260
Duke Energy
DUK
$101B
$231K 0.04%
+2,300
New +$230K
SPIR icon
261
Spire Global
SPIR
$440M
$229K 0.04%
+21,120
New +$219K
LFMD icon
262
LifeMD
LFMD
$186M
$228K 0.04%
+33,299
New +$305K
BGC icon
263
BGC Group
BGC
$5.73B
$228K 0.04%
+27,447
New +$226K
SMMT icon
264
Summit Therapeutics
SMMT
$10B
$227K 0.04%
29,149
-5,851
-17% -$31.6K
VEEV icon
265
Veeva Systems
VEEV
$32.7B
$226K 0.04%
+1,236
New +$245K
HNST icon
266
The Honest Company
HNST
$421M
$226K 0.04%
+77,459
New +$230K
INTR icon
267
Inter&Co
INTR
$2.47B
$224K 0.04%
+36,460
New +$210K
MTTR
268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$224K 0.04%
+50,000
New +$189K
NDLS icon
269
Noodles & Co
NDLS
$88.2M
$223K 0.04%
+17,672
New +$252K
TLS icon
270
Telos
TLS
$344M
$222K 0.04%
+55,210
New +$210K
PDSB icon
271
PDS Biotechnology
PDSB
$38.6M
$220K 0.04%
+75,000
New +$240K
NKTR icon
272
Nektar Therapeutics
NKTR
$2.39B
$217K 0.04%
+11,678
New +$246K
VTNR
273
DELISTED
Vertex Energy, Inc
VTNR
$215K 0.04%
+228,049
New +$268K
MPC icon
274
Marathon Petroleum
MPC
$89.3B
$214K 0.04%
1,235
-89
-7% -$16.6K
STNE icon
275
StoneCo
STNE
$2.71B
$214K 0.04%
+17,830
New +$263K
9 10
11
12 13

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LCM
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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.