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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 | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$8.01B
| $88.1K | 0.02% |
+12,620
| New | +$92.2K |
|
|
BGFV
402
DELISTED
Big 5 Sporting Goods
BGFV
| $87.7K | 0.02% |
+29,630
| New | +$97.6K |
|
403
Global Net Lease
GNL
$1.86B
| $86.8K | 0.02% |
+11,814
| New | +$85.7K |
|
404
Scholar Rock
SRRK
$5.92B
| $85.7K | 0.01% |
+10,287
| New | +$126K |
|
405
DocGo
DCGO
$62.4M
| $85.6K | 0.01% |
+27,702
| New | +$91.2K |
|
|
OPTN
406
DELISTED
OptiNose
OPTN
| $85.1K | 0.01% |
+5,452
| New | +$91.3K |
|
407
Cardiff Oncology
CRDF
$63.6M
| $84.2K | 0.01% |
+37,924
| New | +$143K |
|
|
NPKI
408
NPK International
NPKI
$1.09B
| $83.9K | 0.01% |
+10,100
| New | +$77.8K |
|
|
LNAI
409
Lunai Bioworks
LNAI
$10.2M
| $81.9K | 0.01% |
+585
| New | +$79.7K |
|
|
MAPS
410
DELISTED
WM TECHNOLOGY INC A
MAPS
| $80.8K | 0.01% |
+77,654
| New | +$85.3K |
|
411
ImmunityBio
IBRX
$7.3B
| $80.5K | 0.01% |
+12,734
| New | +$84K |
|
|
OPI
412
DELISTED
Office Properties Income Trust
OPI
| $78.7K | 0.01% |
+38,597
| New | +$83.9K |
|
413
Martin Midstream Partners
MMLP
$93.1M
| $76.8K | 0.01% |
+23,786
| New | +$70.1K |
|
414
Verastem
VSTM
$547M
| $71.7K | 0.01% |
+24,058
| New | +$198K |
|
|
MPT
415
Medical Properties Trust
MPT
$2.89B
| $67.6K | 0.01% |
+15,676
| New | +$75.1K |
|
|
RDNW
416
RideNow Group
RDNW
$251M
| $64.6K | 0.01% |
+15,751
| New | +$86.3K |
|
417
Guardforce AI
GFAI
$9.93M
| $55K | 0.01% |
25,000
+1,990
| +9% | +$5.68K |
|
418
eHealth
EHTH
$43.2M
| $49.8K | 0.01% |
+11,002
| New | +$55.4K |
|
419
Snail Inc
SNAL
$44.7M
| $49.6K | 0.01% |
11,960
| – | – |
|
|
MRDN
420
Meridian Holdings Inc
MRDN
$178M
| $46.5K | 0.01% |
+1,569
| New | +$71.9K |
|
421
Offerpad Solutions
OPAD
$19.3M
| $45.1K | 0.01% |
+1,020
| New | +$63.3K |
|
422
Galectin Therapeutics
GALT
$223M
| $44.2K | 0.01% |
+19,555
| New | +$59.4K |
|
|
ALLK
423
DELISTED
Allakos
ALLK
| $36.6K | 0.01% |
+36,592
| New | +$43.5K |
|
424
Babcock & Wilcox
BW
$1.31B
| $36.6K | 0.01% |
+25,235
| New | +$30.3K |
|
425
Roadzen
RDZN
$107M
| $32.9K | 0.01% |
+14,805
| New | +$58K |
|
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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.