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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
INTR icon
276
Inter&Co
INTR
$2.46B
– –
-36,460
Closed -$224K
IOVA icon
277
Iovance Biotherapeutics
IOVA
$1.9B
– –
-14,106
Closed -$113K
IVVD icon
278
Invivyd
IVVD
$162M
– –
-83,376
Closed -$91.7K
JANX icon
279
Janux Therapeutics
JANX
$929M
– –
-10,142
Closed -$425K
JBI icon
280
Janus International
JBI
$692M
– –
-56,308
Closed -$711K
JFR icon
281
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-350,000
Closed -$3.03M
JOBY icon
282
Joby Aviation
JOBY
$6.9B
– –
-118,439
Closed -$604K
JSPR icon
283
Jasper Therapeutics
JSPR
$19.4M
– –
-10,719
Closed -$243K
NXDR
284
Nextdoor Holdings
NXDR
$843M
– –
-31,817
Closed -$88.5K
KOS icon
285
Kosmos Energy
KOS
$1.57B
– –
-23,477
Closed -$130K
KRMD icon
286
KORU Medical Systems
KRMD
$185M
– –
-107,236
Closed -$284K
LAB icon
287
Standard BioTools
LAB
$347M
– –
-293,706
Closed -$520K
LCUT icon
288
Lifetime Brands
LCUT
$191M
– –
-12,202
Closed -$105K
LFCR icon
289
Lifecore Biomedical
LFCR
$162M
– –
-20,904
Closed -$107K
LFMD icon
290
LifeMD
LFMD
$171M
– –
-33,299
Closed -$228K
LNKB
291
DELISTED
LINKBANCORP
LNKB
– –
-21,713
Closed -$133K
LNZA icon
292
LanzaTech
LNZA
$59.3M
– –
-869
Closed -$161K
LRMR icon
293
Larimar Therapeutics
LRMR
$394M
– –
-15,090
Closed -$109K
LTH icon
294
Life Time Group Holdings
LTH
$10B
– –
-15,716
Closed -$296K
LUNR icon
295
Intuitive Machines
LUNR
$1.95B
– –
-27,884
Closed -$92K
LYRA
296
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-929
Closed -$12.8K
LZM icon
297
Lifezone Metals
LZM
$296M
– –
-35,689
Closed -$274K
M icon
298
Macy's
M
$6.5B
– –
-25,000
Closed -$480K
MAMA icon
299
Mama's Creations
MAMA
$856M
– –
-31,164
Closed -$210K
MAPS
300
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-77,654
Closed -$80.8K
10 11
12
13 14

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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.