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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
OPTN
351
DELISTED
OptiNose
OPTN
– –
-5,452
Closed -$85.1K
ORIC icon
352
Oric Pharmaceuticals
ORIC
$1.15B
– –
-22,815
Closed -$161K
ORN icon
353
Orion Group Holdings
ORN
$396M
– –
-29,917
Closed -$285K
OSCR icon
354
Oscar Health
OSCR
$9.41B
– –
-31,308
Closed -$495K
OSW icon
355
OneSpaWorld
OSW
$2.61B
– –
-18,479
Closed -$284K
OUST icon
356
Ouster
OUST
$2.63B
– –
-42,199
Closed -$415K
PAYO icon
357
Payoneer
PAYO
$2.42B
– –
-27,010
Closed -$150K
PBYI icon
358
Puma Biotechnology
PBYI
$404M
– –
-40,116
Closed -$131K
PCF
359
High Income Securities Fund
PCF
$98.8M
– –
-250,000
Closed -$1.75M
PCT icon
360
PureCycle Technologies
PCT
$1.28B
– –
-25,000
Closed -$148K
PDSB icon
361
PDS Biotechnology
PDSB
$38.4M
– –
-75,000
Closed -$220K
PEP icon
362
PepsiCo
PEP
$190B
– –
-1,993
Closed -$329K
PESI icon
363
Perma-Fix Environmental Services
PESI
$352M
– –
-11,909
Closed -$121K
PFE icon
364
Pfizer
PFE
$143B
– –
-29,723
Closed -$832K
PRAX icon
365
Praxis Precision Medicines
PRAX
$8.58B
– –
-16,328
Closed -$675K
PRCH icon
366
Porch Group
PRCH
$1.64B
– –
-73,097
Closed -$110K
PRME icon
367
Prime Medicine
PRME
$527M
– –
-17,373
Closed -$89.3K
PRTS icon
368
CarParts.com
PRTS
$43.7M
– –
-10,770
Closed -$108K
PTC icon
369
PTC
PTC
$15.8B
– –
-1,400
Closed -$254K
PTEN icon
370
Patterson-UTI
PTEN
$3.98B
– –
-55,924
Closed -$579K
PVBC
371
DELISTED
Provident Bancorp
PVBC
– –
-15,378
Closed -$157K
PWP icon
372
Perella Weinberg Partners
PWP
$1.29B
– –
-11,138
Closed -$181K
PYXS icon
373
Pyxis Oncology
PYXS
$168M
– –
-115,514
Closed -$382K
PYPL icon
374
PayPal
PYPL
$48.9B
– –
-16,797
Closed -$975K
QBTS icon
375
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-84,311
Closed -$96.1K
13 14
15
16 17

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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.