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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
+6.62%
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
$516M
AUM Growth
+$150M
Cap. Flow
+$134M
Cap. Flow %
26%
Top 10 Hldgs %
47.66%
Holding
298
New
108
Increased
49
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$21.9M
2
IMVT icon
Immunovant
IMVT
+$17.7M
3
CPE
Callon Petroleum Company
CPE
+$16.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
ACHR icon
Archer Aviation
ACHR
+$6.28M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.19M
3
AKAM icon
Akamai
AKAM
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Financials 13.93%
3 Industrials 8.52%
4 Energy 3.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
51
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.72M 0.33%
+25,000
New +$1.69M
MEGI
52
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.7M 0.33%
135,000
+55,000
+69% +$703K
IVCB
53
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.69M 0.33%
+150,000
New +$1.67M
NPCT icon
54
Nuveen Core Plus Impact Fund
NPCT
$280M
$1.65M 0.32%
159,000
+49,000
+45% +$506K
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M 0.32%
+50,000
New +$1.52M
BSTZ icon
56
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$1.62M 0.31%
83,500
+2,000
+2% +$35.9K
ACI icon
57
Albertsons Companies
ACI
$5.95B
$1.61M 0.31%
75,000
+25,000
+50% +$536K
SCRM
58
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.6M 0.31%
+150,000
New +$1.6M
APO.PRA icon
59
Apollo Global Management Series A
APO.PRA
$1.75B
$1.6M 0.31%
25,000
-25,000
-50% -$1.53M
NMCO icon
60
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.59M 0.31%
150,000
+8,535
+6% +$87.9K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.54M 0.3%
+18,803
New +$1.46M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.29%
13,353
+8,753
+190% +$929K
CPRI icon
63
Capri Holdings
CPRI
$1.79B
$1.47M 0.28%
+32,442
New +$1.55M
SRG
64
Seritage Growth Properties
SRG
$139M
$1.36M 0.26%
141,292
+14,720
+12% +$138K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.26%
+7,462
New +$1.31M
FMN
66
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$1.32M 0.25%
118,797
+1,343
+1% +$14.9K
SP
67
DELISTED
SP Plus Corporation
SP
$1.31M 0.25%
+25,000
New +$1.29M
EGLE
68
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.25M 0.24%
+20,000
New +$1.17M
INBX
69
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.22M 0.24%
+35,000
New +$1.28M
RSF
70
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.17M 0.23%
+74,368
New +$1.16M
FLUT icon
71
Flutter Entertainment
FLUT
$18.9B
$1.13M 0.22%
+5,741
New +$1.22M
CNNE icon
72
Cannae Holdings
CNNE
$657M
$1.11M 0.22%
+50,000
New +$1.06M
MMU
73
Western Asset Managed Municipals Fund
MMU
$552M
$1.1M 0.21%
+105,586
New +$1.08M
HFRO
74
Highland Opportunities and Income Fund
HFRO
$408M
$1.06M 0.21%
+151,036
New +$1.02M
EQC
75
DELISTED
Equity Commonwealth
EQC
$1.04M 0.2%
+55,000
New +$1.04M
1 2
3
4 5

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Alpine Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Global Management held 298 positions worth $516M, up 41% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management deployed $134M of net new capital in Q1 2024, opening 108 new positions and adding to 49 existing holdings. Its largest new stake was Agiliti Inc: 2,613,113 shares worth $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $3.1M trimmed.

  • Alpine Global Management's largest Q1 2024 buy was Agiliti Inc: 2,613,113 shares worth $26.4M.
  • Alpine Global Management added most to Immunovant in Q1 2024, an estimated $17.7M increase.
  • Alpine Global Management's biggest Q1 2024 reduction was Welltower, cutting an estimated $3.1M.
  • Alpine Global Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.98M.
  • Alpine Global Management's ten largest holdings make up 48% of its $516M portfolio in Q1 2024.
  • Alpine Global Management opened 108 new positions and closed 99 in Q1 2024.
  • Alpine Global Management's portfolio value rose 41% quarter-over-quarter to $516M.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.