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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
+24.13%
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
$765M
AUM Growth
+$352M
Cap. Flow
+$307M
Cap. Flow %
40.15%
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$69.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$56.1M
3
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
4
ACHR icon
Archer Aviation
ACHR
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$15.2M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.11M
3
SRCL
Stericycle Inc
SRCL
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
UBER icon
Uber
UBER
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.54M 0.46%
+70,000
New +$3.27M
LQDA icon
27
Liquidia Corp
LQDA
$7.67B
$3.53M 0.46%
300,000
+200,000
+200% +$2.19M
AZPN
28
DELISTED
Aspen Technology Inc
AZPN
$3.44M 0.45%
+13,800
New +$3.37M
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.42M 0.45%
+100,000
New +$3.39M
BMEZ icon
30
BlackRock Health Sciences Trust II
BMEZ
$957M
$3.38M 0.44%
235,000
+37,236
+19% +$576K
PARA
31
DELISTED
Paramount Global Class B
PARA
$3.2M 0.42%
305,714
-12,026
-4% -$129K
ALCY
32
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.19M 0.42%
+291,324
New +$3.22M
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.15M 0.41%
375,000
– –
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$3.14M 0.41%
300,000
+70,000
+30% +$762K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$640M
$2.98M 0.39%
500,000
– –
ACI icon
36
Albertsons Companies
ACI
$5.4B
$2.95M 0.39%
150,000
-50,000
-25% -$948K
SIRI icon
37
SiriusXM
SIRI
$10B
$2.81M 0.37%
123,162
+23,162
+23% +$591K
BTX
38
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.79M 0.36%
375,000
-6,075
-2% -$46.7K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.69M 0.35%
+66,240
New +$2.87M
HES
40
DELISTED
Hess
HES
$2.66M 0.35%
+20,000
New +$2.79M
HFRO
41
Highland Opportunities and Income Fund
HFRO
$407M
$2.6M 0.34%
500,000
– –
MFIC icon
42
MidCap Financial Investment
MFIC
$784M
$2.56M 0.33%
189,643
-1,657
-0.9% -$22.5K
ALIT icon
43
Alight
ALIT
$497M
$2.42M 0.32%
17,500
+10,000
+133% +$1.47M
JBTM
44
JBT Marel
JBTM
$7.14B
$2.34M 0.31%
+18,428
New +$2.13M
ON icon
45
ON Semiconductor
ON
$33.8B
$2.3M 0.3%
36,400
-45,200
-55% -$3.11M
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.21M 0.29%
180,000
– –
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.82B
$2.18M 0.28%
+125,000
New +$2.31M
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$4.25B
$2.04M 0.27%
+111,132
New +$1.79M
ZUO
49
DELISTED
Zuora, Inc.
ZUO
$1.98M 0.26%
+200,000
New +$1.94M
RNW icon
50
ReNew
RNW
$2.24B
$1.98M 0.26%
+290,000
New +$1.76M
1
2
3 4 5

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Alpine Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpine Global Management held 289 positions worth $765M, up 85% from $413M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $307M of net new capital in Q4 2024, opening 129 new positions and adding to 53 existing holdings. Its largest new stake was Cartesian Growth Corp II: 400,000 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q4 2024 buy was Cartesian Growth Corp II: 400,000 shares worth $4.66M.
  • Alpine Global Management added most to Immunovant in Q4 2024, an estimated $69.1M increase.
  • Alpine Global Management's biggest Q4 2024 reduction was Robinhood, cutting an estimated $15.2M.
  • Alpine Global Management fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $9.11M.
  • Alpine Global Management's ten largest holdings make up 58% of its $765M portfolio in Q4 2024.
  • Alpine Global Management opened 129 new positions and closed 77 in Q4 2024.
  • Alpine Global Management's portfolio value rose 85% quarter-over-quarter to $765M.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.