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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
QCOM icon
376
Qualcomm
QCOM
$156B
– –
-1,772
Closed -$353K
QQQ icon
377
Invesco QQQ Trust
QQQ
$451B
– –
-1,233
Closed -$591K
QRHC icon
378
Quest Resource Holding
QRHC
$26.8M
– –
-16,332
Closed -$144K
QUIK icon
379
QuickLogic
QUIK
$230M
– –
-13,057
Closed -$136K
RDW icon
380
Redwire
RDW
$1.99B
– –
-14,584
Closed -$105K
RDZN icon
381
Roadzen
RDZN
$93.9M
– –
-14,805
Closed -$32.9K
REAL icon
382
The RealReal
REAL
$1.45B
– –
-93,685
Closed -$299K
REAX icon
383
Real Brokerage
REAX
$351M
– –
-90,102
Closed -$366K
REKR icon
384
Rekor Systems
REKR
$85.5M
– –
-67,545
Closed -$105K
RELY icon
385
Remitly
RELY
$4.76B
– –
-12,357
Closed -$150K
LNAI
386
Lunai Bioworks
LNAI
$9.11M
– –
-585
Closed -$81.9K
REVG
387
DELISTED
REV Group
REVG
– –
-18,897
Closed -$470K
RGLS
388
DELISTED
Regulus Therapeutics
RGLS
– –
-59,004
Closed -$105K
RGTI icon
389
Rigetti Computing
RGTI
$4.94B
– –
-138,806
Closed -$149K
RIG icon
390
Transocean
RIG
$5.82B
– –
-715,646
Closed -$3.83M
RIOT icon
391
Riot Platforms
RIOT
$7.72B
– –
-81,446
Closed -$744K
RKLB icon
392
Rocket Lab Corp
RKLB
$39.9B
– –
-69,392
Closed -$333K
RDNW
393
RideNow Group
RDNW
$239M
– –
-15,751
Closed -$64.6K
RNAM
394
DELISTED
Avidity Biosciences
RNAM
– –
-15,363
Closed -$628K
RSI icon
395
Rush Street Interactive
RSI
$2.8B
– –
-12,612
Closed -$121K
RVMD icon
396
Revolution Medicines
RVMD
$39.7B
– –
-16,823
Closed -$653K
RXRX icon
397
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-63,274
Closed -$475K
SABA
398
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-163,205
Closed -$1.27M
SABR icon
399
Sabre
SABR
$719M
– –
-53,941
Closed -$144K
SANA icon
400
Sana Biotechnology
SANA
$868M
– –
-34,181
Closed -$187K
14 15
16
17 18

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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.