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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
WELL icon
451
Welltower
WELL
$169B
– –
-22,000
Closed -$2.29M
WGS icon
452
GeneDx Holdings
WGS
$1.93B
– –
-11,878
Closed -$310K
WMT icon
453
Walmart Inc
WMT
$885B
– –
-11,002
Closed -$745K
WNS
454
DELISTED
WNS Holdings
WNS
– –
-43,898
Closed -$2.3M
WOLF icon
455
Wolfspeed
WOLF
$1.23B
– –
-15,800
Closed -$360K
WTTR icon
456
Select Water Solutions
WTTR
$2.3B
– –
-13,547
Closed -$145K
WULF icon
457
TeraWulf
WULF
$8.75B
– –
-72,037
Closed -$321K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-6,599
Closed -$612K
XBIT icon
459
XBiotech
XBIT
$68M
– –
-17,809
Closed -$91.5K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-33,544
Closed -$1.53M
XLC icon
461
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-10,201
Closed -$874K
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,164
Closed -$507K
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,122
Closed -$1.6M
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,753
Closed -$259K
XPO icon
465
XPO
XPO
$23.5B
– –
-3,015
Closed -$320K
ZETA icon
466
Zeta Global
ZETA
$5.38B
– –
-26,691
Closed -$471K
ZM icon
467
Zoom
ZM
$28.2B
– –
-5,381
Closed -$319K
ZTR
468
Virtus Total Return Fund
ZTR
$340M
– –
-250,000
Closed -$1.36M
BTSGU icon
469
BrightSpring Health Services Unit
BTSGU
$1.6B
– –
-56,221
Closed -$2.58M
FLUT icon
470
Flutter Entertainment
FLUT
$18.1B
– –
-10,151
Closed -$1.85M
FBLG icon
471
FibroBiologics
FBLG
$4.26M
– –
-1,205
Closed -$120K
AHR icon
472
American Healthcare REIT
AHR
$10.7B
– –
-63,798
Closed -$932K
KYTX icon
473
Kyverna Therapeutics
KYTX
$444M
– –
-16,169
Closed -$121K
TVGN icon
474
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-421
Closed -$15.2K
SOLV icon
475
Solventum
SOLV
$14.8B
– –
-25,000
Closed -$1.32M
17 18
19
20 21

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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.