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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
VUZI icon
301
Vuzix
VUZI
$187M
$174K 0.03%
+129,240
New +$178K
OLMA icon
302
Olema Pharmaceuticals
OLMA
$1.01B
$172K 0.03%
+15,857
New +$172K
TRAK icon
303
ReposiTrak
TRAK
$159M
$170K 0.03%
+11,099
New +$179K
BDTX icon
304
Black Diamond Therapeutics
BDTX
$101M
$166K 0.03%
+35,583
New +$191K
BYRN icon
305
Byrna Technologies
BYRN
$90.1M
$163K 0.03%
+16,374
New +$202K
ORIC icon
306
Oric Pharmaceuticals
ORIC
$1.23B
$161K 0.03%
+22,815
New +$204K
TBLD
307
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$161K 0.03%
+10,000
New +$159K
LNZA icon
308
LanzaTech
LNZA
$60.4M
$161K 0.03%
+869
New +$221K
UP icon
309
Wheels Up
UP
$200M
$161K 0.03%
+4,247
New +$203K
SEVN
310
Seven Hills Realty Trust
SEVN
$182M
$159K 0.03%
+12,544
New +$158K
BCAL icon
311
Southern California Bancorp
BCAL
$691M
$159K 0.03%
+11,795
New +$164K
NN icon
312
NextNav
NN
$1.84B
$158K 0.03%
+19,452
New +$154K
MRNS
313
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$158K 0.03%
+134,646
New +$337K
PVBC
314
DELISTED
Provident Bancorp
PVBC
$157K 0.03%
+15,378
New +$142K
TALO icon
315
Talos Energy
TALO
$2.28B
$156K 0.03%
+12,821
New +$160K
FREE
316
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$155K 0.03%
+31,897
New +$154K
SERA icon
317
Sera Prognostics
SERA
$79.5M
$155K 0.03%
+26,105
New +$233K
HIO
318
Western Asset High Income Opportunity Fund
HIO
$334M
$152K 0.03%
+40,000
New +$152K
LCID icon
319
Lucid Motors
LCID
$3.08B
$150K 0.03%
5,750
– –
EOLS icon
320
Evolus
EOLS
$410M
$150K 0.03%
+13,809
New +$170K
RELY icon
321
Remitly
RELY
$4.91B
$150K 0.03%
+12,357
New +$192K
PAYO icon
322
Payoneer
PAYO
$2.42B
$150K 0.03%
+27,010
New +$146K
RGTI icon
323
Rigetti Computing
RGTI
$4.83B
$149K 0.03%
+138,806
New +$160K
PCT icon
324
PureCycle Technologies
PCT
$1.24B
$148K 0.03%
+25,000
New +$136K
FSP
325
Franklin Street Properties
FSP
$50.1M
$146K 0.03%
+95,710
New +$180K
11 12
13
14 15

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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.