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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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-37,541
Closed -$6.84M
GRNT icon
252
Granite Ridge Resources
GRNT
$627M
– –
-19,680
Closed -$125K
GRPN icon
253
Groupon
GRPN
$1.05B
– –
-22,086
Closed -$338K
GT icon
254
Goodyear
GT
$2B
– –
-11,658
Closed -$132K
HAL icon
255
Halliburton
HAL
$26.9B
– –
-12,146
Closed -$410K
HCA icon
256
HCA Healthcare
HCA
$87.2B
– –
-756
Closed -$243K
HE icon
257
Hawaiian Electric Industries
HE
$2.23B
– –
-40,796
Closed -$368K
HIMS icon
258
Hims & Hers Health
HIMS
$6.43B
– –
-69,325
Closed -$1.4M
HIO
259
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-40,000
Closed -$152K
HNST icon
260
The Honest Company
HNST
$402M
– –
-77,459
Closed -$226K
HOWL icon
261
Werewolf Therapeutics
HOWL
$17.2M
– –
-37,551
Closed -$91.6K
HUMA icon
262
Humacyte
HUMA
$176M
– –
-26,744
Closed -$128K
HUT
263
Hut 8
HUT
$12.1B
– –
-78,686
Closed -$1.18M
IBRX icon
264
ImmunityBio
IBRX
$7.51B
– –
-12,734
Closed -$80.5K
IE icon
265
Ivanhoe Electric
IE
$1.45B
– –
-20,353
Closed -$191K
BRSL
266
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,312
Closed -$231K
IIM icon
267
Invesco Value Municipal Income Trust
IIM
$589M
– –
-40,000
Closed -$494K
IMA
268
ImageneBio Inc
IMA
$63M
– –
-5,387
Closed -$107K
ILPT
269
Industrial Logistics Properties Trust
ILPT
$575M
– –
-64,064
Closed -$236K
IMNM icon
270
Immunome
IMNM
$2.58B
– –
-51,178
Closed -$619K
INBX icon
271
Inhibrx
INBX
$1.2B
– –
-12,445
Closed -$176K
INDI icon
272
indie Semiconductor
INDI
$682M
– –
-20,501
Closed -$126K
INMB icon
273
INmune Bio
INMB
$46.5M
– –
-11,559
Closed -$102K
INO icon
274
Inovio Pharmaceuticals
INO
$55.7M
– –
-24,916
Closed -$201K
INTC icon
275
Intel
INTC
$455B
– –
-23,400
Closed -$725K
9 10
11
12 13

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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.