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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
+6.62%
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
$516M
AUM Growth
+$150M
Cap. Flow
+$134M
Cap. Flow %
26%
Top 10 Hldgs %
47.66%
Holding
298
New
108
Increased
49
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$21.9M
2
IMVT icon
Immunovant
IMVT
+$17.7M
3
CPE
Callon Petroleum Company
CPE
+$16.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
ACHR icon
Archer Aviation
ACHR
+$6.28M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.19M
3
AKAM icon
Akamai
AKAM
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Financials 13.93%
3 Industrials 8.52%
4 Energy 3.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.5B
$2.27M 0.44%
+11,959
New +$2.07M
AMP icon
27
Ameriprise Financial
AMP
$47.6B
$2.26M 0.44%
+5,162
New +$2.07M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$2.26M 0.44%
+40,000
New +$2.17M
MSI icon
29
Motorola Solutions
MSI
$70.3B
$2.24M 0.43%
+6,306
New +$2.08M
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$2.22M 0.43%
+8,290
New +$2.15M
BTSGU icon
31
BrightSpring Health Services Unit
BTSGU
$1.89B
$2.22M 0.43%
+50,000
New +$2.09M
RA
32
Brookfield Real Assets Income Fund
RA
$704M
$2.2M 0.43%
170,000
+20,000
+13% +$259K
WELL icon
33
Welltower
WELL
$175B
$2.2M 0.43%
23,500
-34,200
-59% -$3.1M
KMB icon
34
Kimberly-Clark
KMB
$37B
$2.19M 0.42%
+16,943
New +$2.08M
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.19M 0.42%
180,000
-10,000
-5% -$119K
NGMS
36
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.17M 0.42%
75,000
+25,000
+50% +$708K
CB icon
37
Chubb
CB
$139B
$2.16M 0.42%
+8,319
New +$2.05M
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.15M 0.42%
180,556
– –
RJF icon
39
Raymond James Financial
RJF
$33.3B
$2.13M 0.41%
+16,619
New +$1.94M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 0.4%
+76,965
New +$1.99M
ABT icon
41
Abbott
ABT
$182B
$2.06M 0.4%
+18,131
New +$2.08M
FSCO
42
FS Credit Opportunities Corp
FSCO
$993M
$1.97M 0.38%
332,500
+102,500
+45% +$589K
MOO icon
43
VanEck Agribusiness ETF
MOO
$988M
$1.85M 0.36%
+24,586
New +$1.79M
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.84M 0.36%
150,000
+30,085
+25% +$358K
MTCH icon
45
Match Group
MTCH
$9.05B
$1.83M 0.35%
+50,320
New +$1.82M
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.82M 0.35%
250,000
+65,000
+35% +$480K
NMAI icon
47
Nuveen Multi-Asset Income Fund
NMAI
$459M
$1.82M 0.35%
146,000
+21,000
+17% +$255K
SOLV icon
48
Solventum
SOLV
$13.9B
$1.77M 0.34%
+25,398
New +$1.9M
NBXG
49
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$1.76M 0.34%
150,000
+18,560
+14% +$214K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.44B
$1.76M 0.34%
+12,816
New +$1.75M
1
2
3 4 5

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Alpine Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Global Management held 298 positions worth $516M, up 41% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management deployed $134M of net new capital in Q1 2024, opening 108 new positions and adding to 49 existing holdings. Its largest new stake was Agiliti Inc: 2,613,113 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $3.1M trimmed.

  • Alpine Global Management's largest Q1 2024 buy was Agiliti Inc: 2,613,113 shares worth $26.4M.
  • Alpine Global Management added most to Immunovant in Q1 2024, an estimated $17.7M increase.
  • Alpine Global Management's biggest Q1 2024 reduction was Welltower, cutting an estimated $3.1M.
  • Alpine Global Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.98M.
  • Alpine Global Management's ten largest holdings make up 48% of its $516M portfolio in Q1 2024.
  • Alpine Global Management opened 108 new positions and closed 99 in Q1 2024.
  • Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $516M.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.