We are live on ! Find out more
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
UNP icon
501
Union Pacific
UNP
$175B
– –
-9,411
Closed -$2.31M
V icon
502
Visa
V
$697B
– –
-1,199
Closed -$335K
VFF icon
503
Village Farms International
VFF
$250M
– –
-100,000
Closed -$124K
VIG icon
504
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-7,462
Closed -$1.36M
VLO icon
505
Valero Energy
VLO
$88.7B
– –
-1,659
Closed -$283K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-31,440
Closed -$1.03M
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,262
Closed -$350K
XPEV icon
508
XPeng
XPEV
$12.2B
– –
-40,000
Closed -$307K
ZTS icon
509
Zoetis
ZTS
$32.5B
– –
-1,203
Closed -$204K
ALAB icon
510
Astera Labs
ALAB
$44.6B
– –
-3,668
Closed -$272K
LGF.A
511
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,000
Closed -$249K
SHCR
512
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-108,445
Closed -$83.2K
FEXD
513
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-25,000
Closed -$275K
VBIV
514
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-25,000
Closed -$15.1K
OLK
515
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-20,657
Closed -$486K
TDCX
516
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-32,924
Closed -$236K
ARTLW
517
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
– –
-14,099
Closed -$226
CEM
518
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-90,000
Closed -$4.12M
SP
519
DELISTED
SP Plus Corporation
SP
– –
-25,000
Closed -$1.31M
SCRM
520
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-150,000
Closed -$1.6M
ZFOX
521
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-106,617
Closed -$119K
AGTI
522
DELISTED
Agiliti Inc
AGTI
– –
-2,613,113
Closed -$26.4M
TCN
523
DELISTED
Tricon Residential Inc.
TCN
– –
-30,000
Closed -$335K
NGMS
524
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-75,000
Closed -$2.17M
CPE
525
DELISTED
Callon Petroleum Company
CPE
– –
-493,580
Closed -$17.7M
18 19 20
21
22

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.