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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
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
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.03M 0.53%
350,000
-35,000
-9% -$305K
ACI icon
27
Albertsons Companies
ACI
$5.4B
$2.96M 0.52%
150,000
+75,000
+100% +$1.53M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.91M 0.51%
+50,000
New +$2.57M
AAON icon
29
Aaon
AAON
$8.41B
$2.81M 0.49%
+32,169
New +$2.62M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.7M 0.47%
+100,000
New +$2.66M
BTSGU icon
31
BrightSpring Health Services Unit
BTSGU
$1.91B
$2.58M 0.45%
56,221
+6,221
+12% +$276K
BUR icon
32
Burford Capital
BUR
$907M
$2.57M 0.45%
+196,612
New +$2.89M
BRSP
33
BrightSpire Capital
BRSP
$681M
$2.56M 0.45%
450,000
+387,066
+615% +$2.38M
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.5M 0.44%
202,744
+137,744
+212% +$1.65M
IVCB
35
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.5M 0.43%
220,000
+70,000
+47% +$793K
CWAN
36
DELISTED
Clearwater Analytics
CWAN
$2.46M 0.43%
+132,593
New +$2.39M
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.42M 0.42%
+35,300
New +$2.45M
WNS
38
DELISTED
WNS Holdings
WNS
$2.3M 0.4%
+43,898
New +$2.17M
WELL icon
39
Welltower
WELL
$178B
$2.29M 0.4%
22,000
-1,500
-6% -$147K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.24M 0.39%
180,000
– –
CTV
41
DELISTED
Innovid Corp.
CTV
$2.23M 0.39%
+1,207,627
New +$2.59M
BMEZ icon
42
BlackRock Health Sciences Trust II
BMEZ
$957M
$2.07M 0.36%
+135,000
New +$2.05M
MGRC icon
43
McGrath RentCorp
MGRC
$2.94B
$2.07M 0.36%
+19,450
New +$2.14M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.05M 0.36%
+46,396
New +$2.1M
CERE
45
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.04M 0.36%
+50,000
New +$2.08M
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M 0.33%
50,000
– –
HFRO
47
Highland Opportunities and Income Fund
HFRO
$407M
$1.88M 0.33%
300,000
+148,964
+99% +$956K
VERX icon
48
Vertex
VERX
$1.92B
$1.85M 0.32%
+51,391
New +$1.65M
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.85M 0.32%
150,000
– –
FLUT icon
50
Flutter Entertainment
FLUT
$17.6B
$1.85M 0.32%
10,151
+4,410
+77% +$848K
1
2
3 4 5

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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.