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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 | |
|---|---|---|---|---|---|---|
376
Larimar Therapeutics
LRMR
$398M
| $109K | 0.02% |
+15,090
| New | +$116K |
|
377
CarParts.com
PRTS
$42.4M
| $108K | 0.02% |
+10,770
| New | +$131K |
|
378
Lifecore Biomedical
LFCR
$165M
| $107K | 0.02% |
+20,904
| New | +$124K |
|
|
IMA
379
ImageneBio Inc
IMA
$65.5M
| $107K | 0.02% |
+5,387
| New | +$95.1K |
|
|
GTHX
380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $107K | 0.02% |
+46,728
| New | +$178K |
|
|
RGLS
381
DELISTED
Regulus Therapeutics
RGLS
| $105K | 0.02% |
+59,004
| New | +$137K |
|
382
Lifetime Brands
LCUT
$200M
| $105K | 0.02% |
+12,202
| New | +$122K |
|
383
Rekor Systems
REKR
$86.9M
| $105K | 0.02% |
+67,545
| New | +$118K |
|
384
Redwire
RDW
$2.05B
| $105K | 0.02% |
+14,584
| New | +$70.2K |
|
385
INmune Bio
INMB
$45.5M
| $102K | 0.02% |
+11,559
| New | +$114K |
|
386
Caesarstone
CSTE
$71.6M
| $102K | 0.02% |
+20,307
| New | +$115K |
|
387
Sky Harbour Group
SKYH
$367M
| $99.3K | 0.02% |
+10,739
| New | +$112K |
|
388
Neuropace
NPCE
$522M
| $97.7K | 0.02% |
+12,923
| New | +$130K |
|
389
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $96.1K | 0.02% |
+84,311
| New | +$119K |
|
390
Stereotaxis
STXS
$128M
| $94.7K | 0.02% |
+52,052
| New | +$117K |
|
391
Battalion Oil
BATL
$28.2M
| $94.3K | 0.02% |
28,219
+3,219
| +13% | +$17.2K |
|
392
Biote Corp
BTMD
$67.9M
| $93.2K | 0.02% |
+12,479
| New | +$77K |
|
393
Bit Digital
BTBT
$459M
| $92.6K | 0.02% |
+29,135
| New | +$71.2K |
|
394
Intuitive Machines
LUNR
$1.98B
| $92K | 0.02% |
+27,884
| New | +$139K |
|
|
LOGC
395
DELISTED
ContextLogic
LOGC
| $91.9K | 0.02% |
+16,100
| New | +$88.5K |
|
396
Invivyd
IVVD
$175M
| $91.7K | 0.02% |
+83,376
| New | +$184K |
|
397
Werewolf Therapeutics
HOWL
$21.8M
| $91.6K | 0.02% |
+37,551
| New | +$180K |
|
398
XBiotech
XBIT
$69.2M
| $91.5K | 0.02% |
+17,809
| New | +$137K |
|
399
Prime Medicine
PRME
$558M
| $89.3K | 0.02% |
+17,373
| New | +$105K |
|
|
NXDR
400
Nextdoor Holdings
NXDR
$877M
| $88.5K | 0.02% |
+31,817
| New | +$73.6K |
|
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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.