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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
MARA icon
301
Marathon Digital Holdings
MARA
$4.32B
– –
-54,712
Closed -$1.09M
MEGI
302
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$797M
– –
-135,000
Closed -$1.73M
META icon
303
Meta Platforms (Facebook)
META
$1.4T
– –
-8,971
Closed -$4.52M
MFIN icon
304
Medallion Financial
MFIN
$230M
– –
-18,373
Closed -$141K
MGRC icon
305
McGrath RentCorp
MGRC
$2.84B
– –
-19,450
Closed -$2.07M
MIRM icon
306
Mirum Pharmaceuticals
MIRM
$6.58B
– –
-14,417
Closed -$493K
MITT
307
TPG Mortgage Investment Trust
MITT
$222M
– –
-28,082
Closed -$186K
MMU
308
Western Asset Managed Municipals Fund
MMU
$547M
– –
-105,586
Closed -$1.09M
DFTX
309
Definium Therapeutics
DFTX
$5.78B
– –
-68,176
Closed -$492K
MO icon
310
Altria Group
MO
$116B
– –
-14,698
Closed -$669K
MPC icon
311
Marathon Petroleum
MPC
$91.3B
– –
-1,235
Closed -$214K
MPT
312
Medical Properties Trust
MPT
$2.75B
– –
-15,676
Closed -$67.6K
MRAM icon
313
Everspin Technologies
MRAM
$341M
– –
-18,536
Closed -$111K
MS icon
314
Morgan Stanley
MS
$332B
– –
-6,500
Closed -$632K
MSFT icon
315
Microsoft
MSFT
$3.44T
– –
-21,873
Closed -$9.78M
MSTR icon
316
Strategy Inc
MSTR
$33.6B
– –
-192,280
Closed -$26.5M
MTAL
317
DELISTED
Metals Acquisition
MTAL
– –
-52,345
Closed -$717K
MTCH icon
318
Match Group
MTCH
$9.14B
– –
-50,999
Closed -$1.55M
MTDR icon
319
Matador Resources
MTDR
$6.12B
– –
-24,246
Closed -$1.45M
MTRX icon
320
Matrix Service
MTRX
$326M
– –
-25,946
Closed -$258K
MTSI icon
321
MACOM Technology Solutions
MTSI
$19.3B
– –
-7,654
Closed -$853K
MVF
322
DELISTED
BlackRock MuniVest Fund
MVF
– –
-25,000
Closed -$179K
NBBK icon
323
NB Bancorp
NBBK
$1B
– –
-38,296
Closed -$578K
NBXG
324
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-65,000
Closed -$839K
NCMI icon
325
National CineMedia
NCMI
$369M
– –
-69,544
Closed -$305K
11 12
13
14 15

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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.