We are live on ! Find out more
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
NDLS icon
326
Noodles & Co
NDLS
$111M
– –
-17,672
Closed -$223K
NEXT icon
327
NextDecade
NEXT
$1.74B
– –
-37,749
Closed -$300K
NGS icon
328
Natural Gas Services Group
NGS
$470M
– –
-10,446
Closed -$210K
NKTR icon
329
Nektar Therapeutics
NKTR
$2.36B
– –
-11,678
Closed -$217K
NKTX icon
330
Nkarta
NKTX
$149M
– –
-23,161
Closed -$137K
NMAI icon
331
Nuveen Multi-Asset Income Fund
NMAI
$466M
– –
-121,000
Closed -$1.49M
NMRA icon
332
Neumora Therapeutics
NMRA
$278M
– –
-65,728
Closed -$646K
NN icon
333
NextNav
NN
$1.8B
– –
-19,452
Closed -$158K
NNBR icon
334
NN Inc
NNBR
$253M
– –
-45,182
Closed -$136K
NOG icon
335
Northern Oil and Gas
NOG
$2.28B
– –
-15,891
Closed -$591K
NOVA
336
DELISTED
Sunnova Energy
NOVA
– –
-23,383
Closed -$130K
NPCE icon
337
Neuropace
NPCE
$445M
– –
-12,923
Closed -$97.7K
NPCT icon
338
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-159,000
Closed -$1.73M
NPWR icon
339
NET Power
NPWR
$127M
– –
-20,748
Closed -$204K
NRIX icon
340
Nurix Therapeutics
NRIX
$2.4B
– –
-12,681
Closed -$265K
NU icon
341
Nu Holdings
NU
$69.7B
– –
-20,000
Closed -$258K
NUVB icon
342
Nuvation Bio
NUVB
$2.22B
– –
-37,566
Closed -$110K
NVAX icon
343
Novavax
NVAX
$1.19B
– –
-30,141
Closed -$382K
OCGN icon
344
Ocugen
OCGN
$420M
– –
-242,311
Closed -$376K
OCUL icon
345
Ocular Therapeutix
OCUL
$1.8B
– –
-41,165
Closed -$282K
OLMA icon
346
Olema Pharmaceuticals
OLMA
$1.01B
– –
-15,857
Closed -$172K
OPAD icon
347
Offerpad Solutions
OPAD
$18.2M
– –
-1,020
Closed -$45.1K
OPCH icon
348
Option Care Health
OPCH
$3.42B
– –
-14,269
Closed -$395K
OPEN icon
349
Opendoor
OPEN
$3.66B
– –
-72,911
Closed -$130K
OPI
350
DELISTED
Office Properties Income Trust
OPI
– –
-38,597
Closed -$78.7K
12 13
14
15 16

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.