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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
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
Archer Aviation
ACHR
|
+$6.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.33M |
| 5 |
Applied Materials
AMAT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGTI
Agiliti Inc
AGTI
|
+$26.4M |
| 2 |
Robinhood
HOOD
|
+$19.6M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$17.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $146K | 0.03% |
+11,252
| New | +$151K |
|
327
Bloom Energy
BE
$47.5B
| $146K | 0.03% |
+11,909
| New | +$152K |
|
328
Select Water Solutions
WTTR
$2.24B
| $145K | 0.03% |
+13,547
| New | +$134K |
|
329
Shattuck Labs
STTK
$651M
| $145K | 0.03% |
+37,483
| New | +$305K |
|
330
Cibus
CBUS
$148M
| $145K | 0.03% |
+14,676
| New | +$222K |
|
331
Sabre
SABR
$743M
| $144K | 0.03% |
+53,941
| New | +$151K |
|
|
VZIO
332
DELISTED
VIZIO Holding Corp.
VZIO
| $144K | 0.03% |
+13,330
| New | +$143K |
|
333
Quest Resource Holding
QRHC
$28.2M
| $144K | 0.03% |
+16,332
| New | +$151K |
|
334
Adicet Bio
ACET
$76.7M
| $143K | 0.02% |
+7,391
| New | +$198K |
|
335
Virco
VIRC
$94.7M
| $142K | 0.02% |
+10,222
| New | +$127K |
|
336
Medallion Financial
MFIN
$229M
| $141K | 0.02% |
+18,373
| New | +$145K |
|
337
Better Home & Finance Holding
BETR
$423M
| $138K | 0.02% |
+6,000
| New | +$121K |
|
338
Nkarta
NKTX
$159M
| $137K | 0.02% |
+23,161
| New | +$164K |
|
339
QuickLogic
QUIK
$217M
| $136K | 0.02% |
+13,057
| New | +$165K |
|
340
NN Inc
NNBR
$261M
| $136K | 0.02% |
+45,182
| New | +$158K |
|
|
ELEV
341
DELISTED
Elevation Oncology
ELEV
| $135K | 0.02% |
+50,103
| New | +$189K |
|
342
Skye Bioscience
SKYE
$21.6M
| $135K | 0.02% |
+16,807
| New | +$199K |
|
|
LNKB
343
DELISTED
LINKBANCORP
LNKB
| $133K | 0.02% |
+21,713
| New | +$140K |
|
|
LICY
344
DELISTED
Li-Cycle Holdings Corp.
LICY
| $132K | 0.02% |
+20,264
| New | +$112K |
|
345
Goodyear
GT
$2.12B
| $132K | 0.02% |
+11,658
| New | +$143K |
|
346
Puma Biotechnology
PBYI
$406M
| $131K | 0.02% |
+40,116
| New | +$176K |
|
|
NOVA
347
DELISTED
Sunnova Energy
NOVA
| $130K | 0.02% |
+23,383
| New | +$111K |
|
348
Twin Disc
TWIN
$333M
| $130K | 0.02% |
+11,051
| New | +$164K |
|
349
Kosmos Energy
KOS
$1.39B
| $130K | 0.02% |
+23,477
| New | +$137K |
|
350
Opendoor
OPEN
$3.8B
| $130K | 0.02% |
+72,911
| New | +$157K |
|
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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.