We are live on ! Find out more
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
Cap. Flow
+$74.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
ACHR icon
Archer Aviation
ACHR
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$4.97M

Top Sells

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$26.4M
2
HOOD icon
Robinhood
HOOD
+$19.6M
3
CPE
Callon Petroleum Company
CPE
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
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
CDT icon
426
CDT Equity Inc
CDT
$1.74M
– –
0
– –
FOSL icon
427
Fossil Group
FOSL
$258M
$18.9K ﹤0.01%
+13,101
New +$14.9K
TVGN icon
428
Tevogen Bio Holdings
TVGN
$21.4M
$15.2K ﹤0.01%
+421
New +$27.4K
TELL
429
DELISTED
Tellurian Inc.
TELL
$14.5K ﹤0.01%
+20,926
New +$11.6K
ATOS icon
430
Atossa Therapeutics
ATOS
$23.3M
$14.5K ﹤0.01%
+811
New +$17.9K
LYRA
431
DELISTED
LYRA THERAPEUTICS INC
LYRA
$12.8K ﹤0.01%
+929
New +$105K
ALUR
432
DELISTED
Allurion Technologies
ALUR
$10.5K ﹤0.01%
420
-481
-53% -$22.2K
CTEV
433
Claritev Corp
CTEV
$366M
$4.45K ﹤0.01%
+286
New +$6.81K
ZLSWW
434
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.98K ﹤0.01%
99,580
– –
GRABW icon
435
Grab Holdings Warrant
GRABW
$559K
$2.85K ﹤0.01%
17,800
– –
AUROW
436
Aurora Innovation Warrant
AUROW
$328M
$2.59K ﹤0.01%
12,500
– –
LFLYW
437
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$771 ﹤0.01%
49,750
– –
WGSWW
438
DELISTED
GeneDx Holdings Warrant
WGSWW
$594 ﹤0.01%
20,000
– –
TOIIW
439
The Oncology Institute Warrant
TOIIW
$508 ﹤0.01%
25,024
– –
ABBV icon
440
AbbVie
ABBV
$471B
– –
-1,529
Closed -$278K
AMGN icon
441
Amgen
AMGN
$214B
– –
-1,029
Closed -$293K
AMP icon
442
Ameriprise Financial
AMP
$48.2B
– –
-5,162
Closed -$2.26M
APO.PRA icon
443
Apollo Global Management Series A
APO.PRA
$1.82B
– –
-25,000
Closed -$1.6M
OPTU
444
Optimum Communications Inc
OPTU
$297M
– –
-25,000
Closed -$65.3K
BEPC icon
445
Brookfield Renewable
BEPC
$5.85B
– –
-100,000
Closed -$2.46M
BGB
446
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-180,556
Closed -$2.15M
BLE
447
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,000
Closed -$163K
CB icon
448
Chubb
CB
$141B
– –
-8,319
Closed -$2.16M
CCAP icon
449
Crescent Capital BDC
CCAP
$404M
– –
-12,556
Closed -$217K
CCL icon
450
Carnival Corporation Ltd
CCL
$37.7B
– –
-15,068
Closed -$246K
16 17
18
19 20

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.