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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 | |
|---|---|---|---|---|---|---|
351
Humacyte
HUMA
$169M
| $128K | 0.02% |
+26,744
| New | +$139K |
|
|
NAGE
352
Niagen Bioscience
NAGE
$251M
| $127K | 0.02% |
+46,363
| New | +$155K |
|
353
indie Semiconductor
INDI
$647M
| $126K | 0.02% |
+20,501
| New | +$130K |
|
|
AGNT
354
AGNT Inc
AGNT
$620M
| $126K | 0.02% |
+11,187
| New | +$122K |
|
355
Granite Ridge Resources
GRNT
$621M
| $125K | 0.02% |
+19,680
| New | +$127K |
|
356
Solid Biosciences
SLDB
$799M
| $124K | 0.02% |
+21,918
| New | +$196K |
|
357
BioCryst Pharmaceuticals
BCRX
$2.44B
| $124K | 0.02% |
+20,071
| New | +$111K |
|
|
GOEV
358
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $123K | 0.02% |
+2,898
| New | +$142K |
|
359
Kyverna Therapeutics
KYTX
$432M
| $121K | 0.02% |
+16,169
| New | +$247K |
|
360
Rush Street Interactive
RSI
$3.18B
| $121K | 0.02% |
+12,612
| New | +$101K |
|
361
Perma-Fix Environmental Services
PESI
$345M
| $121K | 0.02% |
+11,909
| New | +$132K |
|
362
FibroBiologics
FBLG
$4.04M
| $120K | 0.02% |
+1,205
| New | +$230K |
|
363
EyePoint Inc
EYPT
$981M
| $117K | 0.02% |
+13,471
| New | +$188K |
|
364
Candel Therapeutics
CADL
$689M
| $116K | 0.02% |
+18,761
| New | +$141K |
|
365
Capricor Therapeutics
CAPR
$380M
| $115K | 0.02% |
+24,168
| New | +$135K |
|
366
Cato Corp
CATO
$67.1M
| $115K | 0.02% |
+20,800
| New | +$112K |
|
367
Iovance Biotherapeutics
IOVA
$2.07B
| $113K | 0.02% |
+14,106
| New | +$151K |
|
|
FOLD
368
DELISTED
Amicus Therapeutics
FOLD
| $112K | 0.02% |
+11,297
| New | +$116K |
|
369
1stdibs.com
DIBS
$150M
| $111K | 0.02% |
+24,761
| New | +$135K |
|
370
Everspin Technologies
MRAM
$309M
| $111K | 0.02% |
+18,536
| New | +$123K |
|
371
Geospace Technologies
GEOS
$84.2M
| $111K | 0.02% |
+12,323
| New | +$139K |
|
372
Blink Charging
BLNK
$67.7M
| $111K | 0.02% |
+40,356
| New | +$115K |
|
373
Porch Group
PRCH
$1.38B
| $110K | 0.02% |
73,097
+63,097
| +631% | +$176K |
|
374
Nuvation Bio
NUVB
$2.28B
| $110K | 0.02% |
+37,566
| New | +$115K |
|
|
TERN
375
DELISTED
Terns Pharmaceuticals
TERN
| $109K | 0.02% |
+16,078
| New | +$97.4K |
|
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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.