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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
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$957M
$3.13M 0.76%
197,764
+62,764
+46% +$990K
EQC
27
DELISTED
Equity Commonwealth
EQC
$3.08M 0.75%
155,000
+65,000
+72% +$1.3M
HFRO
28
Highland Opportunities and Income Fund
HFRO
$407M
$3.06M 0.74%
500,000
+200,000
+67% +$1.22M
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.88M 0.7%
381,075
+146,075
+62% +$1.07M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.86M 0.69%
100,000
– –
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$2.83M 0.69%
228,000
+106,527
+88% +$1.26M
IVCB
32
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.59M 0.63%
220,000
– –
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$2.58M 0.62%
+230,000
New +$2.55M
MFIC icon
34
MidCap Financial Investment
MFIC
$784M
$2.56M 0.62%
+191,300
New +$2.7M
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.41M 0.58%
180,000
– –
SIRI icon
36
SiriusXM
SIRI
$10B
$2.37M 0.57%
+100,000
New +$3.11M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$2.35M 0.57%
60,000
+10,000
+20% +$388K
GUT
38
Gabelli Utility Trust
GUT
$576M
$2.27M 0.55%
+436,411
New +$2.52M
AKAM icon
39
Akamai
AKAM
$16.8B
$2.16M 0.52%
+21,386
New +$2.08M
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.09M 0.51%
275,000
+17,643
+7% +$129K
FSK icon
41
FS KKR Capital
FSK
$2.98B
$1.97M 0.48%
100,000
+48,623
+95% +$966K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.97M 0.48%
150,000
– –
SWN
43
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.43%
+251,063
New +$1.62M
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.74M 0.42%
25,000
– –
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.7M 0.41%
+150,000
New +$1.68M
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.03B
$1.63M 0.39%
+100,000
New +$1.71M
USAR
47
USA Rare Earth Inc
USAR
$3.46B
$1.61M 0.39%
+150,000
New +$1.6M
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$1.53M 0.37%
36,000
-66,317
-65% -$2.33M
NMCO icon
49
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.41M 0.34%
120,690
-29,310
-20% -$334K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.35M 0.33%
+10,238
New +$1.41M
1
2
3 4 5

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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.