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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
SAR icon
401
Saratoga Investment
SAR
$307M
– –
-11,504
Closed -$261K
SBI
402
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-140,999
Closed -$1.11M
SCHW
403
Charles Schwab
SCHW
$181B
– –
-5,809
Closed -$428K
SDRL icon
404
Seadrill
SDRL
$2.7B
– –
-27,683
Closed -$1.43M
SERA icon
405
Sera Prognostics
SERA
$82.2M
– –
-26,105
Closed -$155K
SEVN
406
Seven Hills Realty Trust
SEVN
$171M
– –
-12,544
Closed -$159K
SGC icon
407
Superior Group of Companies
SGC
$192M
– –
-13,092
Closed -$248K
SKYH icon
408
Sky Harbour Group
SKYH
$361M
– –
-10,739
Closed -$99.3K
SLDB icon
409
Solid Biosciences
SLDB
$836M
– –
-21,918
Closed -$124K
SLNO
410
DELISTED
Soleno Therapeutics
SLNO
– –
-20,824
Closed -$850K
SMR icon
411
NuScale Power
SMR
$2.98B
– –
-22,395
Closed -$262K
SOUN icon
412
SoundHound AI
SOUN
$2.68B
– –
-141,964
Closed -$561K
SPIR icon
413
Spire Global
SPIR
$440M
– –
-21,120
Closed -$229K
SPNT icon
414
SiriusPoint
SPNT
$2.75B
– –
-28,971
Closed -$353K
SPRY icon
415
ARS Pharmaceuticals
SPRY
$559M
– –
-23,435
Closed -$199K
SRRK icon
416
Scholar Rock
SRRK
$5.87B
– –
-10,287
Closed -$85.7K
SSD icon
417
Simpson Manufacturing
SSD
$7.68B
– –
-4,000
Closed -$674K
STNE icon
418
StoneCo
STNE
$2.78B
– –
-17,830
Closed -$214K
STTK icon
419
Shattuck Labs
STTK
$687M
– –
-37,483
Closed -$145K
STXS icon
420
Stereotaxis
STXS
$133M
– –
-52,052
Closed -$94.7K
SYRE icon
421
Spyre Therapeutics
SYRE
$8.81B
– –
-33,858
Closed -$796K
T icon
422
AT&T
T
$159B
– –
-26,384
Closed -$504K
TALK icon
423
Talkspace
TALK
$873M
– –
-116,417
Closed -$268K
TALO icon
424
Talos Energy
TALO
$2.44B
– –
-12,821
Closed -$156K
TBLD
425
Thornburg Income Builder Opportunities Trust
TBLD
$700M
– –
-10,000
Closed -$161K
15 16
17
18 19

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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.