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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
PACS icon
476
PACS Group
PACS
$7.09B
– –
-23,560
Closed -$695K
SKYE icon
477
Skye Bioscience
SKYE
$20.2M
– –
-16,807
Closed -$135K
CTRI icon
478
Centuri Holdings
CTRI
$2.21B
– –
-12,951
Closed -$252K
LOGC
479
DELISTED
ContextLogic
LOGC
– –
-16,100
Closed -$91.9K
AIOT
480
PowerFleet Inc
AIOT
$576M
– –
-88,791
Closed -$406K
FLG
481
Flagstar Bank National Association
FLG
$5.95B
– –
-33,333
Closed -$322K
NPKI
482
NPK International
NPKI
$1.16B
– –
-10,100
Closed -$83.9K
CTEV
483
Claritev Corp
CTEV
$450M
– –
-286
Closed -$4.45K
NAGE
484
Niagen Bioscience
NAGE
$276M
– –
-46,363
Closed -$127K
ITCI
485
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,300
Closed -$2.42M
ALTM
486
DELISTED
Arcadium Lithium plc
ALTM
– –
-122,907
Closed -$413K
CTV
487
DELISTED
Innovid Corp.
CTV
– –
-1,207,627
Closed -$2.23M
TELL
488
DELISTED
Tellurian Inc.
TELL
– –
-20,926
Closed -$14.5K
VTNR
489
DELISTED
Vertex Energy, Inc
VTNR
– –
-228,049
Closed -$215K
GTHX
490
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-46,728
Closed -$107K
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,909
Closed -$297K
LL
492
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-352,337
Closed -$504K
ZLSWW
493
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-99,580
Closed -$3.98K
FREE
494
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-31,897
Closed -$155K
CERE
495
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-50,000
Closed -$2.04M
ETRN
496
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,252
Closed -$146K
AIF
497
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-17,000
Closed -$249K
AFT
498
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-17,000
Closed -$247K
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-49,858
Closed -$1.74M
LICY
500
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-20,264
Closed -$132K
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.