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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
-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
RA
51
Brookfield Real Assets Income Fund
RA
$703M
$1.82M 0.32%
142,244
-27,756
-16% -$352K
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.81M 0.32%
257,357
+7,357
+3% +$52.9K
CVNA icon
53
Carvana
CVNA
$43.3B
$1.81M 0.31%
+70,240
New +$1.41M
LQDA icon
54
Liquidia Corp
LQDA
$7.67B
$1.8M 0.31%
+150,000
New +$1.99M
PCF
55
High Income Securities Fund
PCF
$99.6M
$1.75M 0.3%
+250,000
New +$1.65M
EQC
56
DELISTED
Equity Commonwealth
EQC
$1.75M 0.3%
90,000
+35,000
+64% +$667K
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.74M 0.3%
+49,858
New +$1.73M
NPCT icon
58
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.73M 0.3%
159,000
– –
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.73M 0.3%
135,000
– –
GBTG icon
60
American Express Global Business Travel
GBTG
$4.91B
$1.7M 0.3%
+257,513
New +$1.58M
BTX
61
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.7M 0.3%
+235,000
New +$1.74M
GGT
62
Gabelli Multimedia Trust
GGT
$170M
$1.7M 0.29%
+316,233
New +$1.74M
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.68M 0.29%
25,000
– –
NMCO icon
64
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.65M 0.29%
150,000
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 0.29%
+17,900
New +$1.63M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.28%
+14,122
New +$1.49M
CSCO icon
67
Cisco
CSCO
$450B
$1.59M 0.28%
+33,505
New +$1.59M
CORZ icon
68
Core Scientific
CORZ
$7.23B
$1.58M 0.28%
+170,210
New +$869K
BRBR icon
69
BellRing Brands
BRBR
$1.51B
$1.57M 0.27%
+27,400
New +$1.57M
MTCH icon
70
Match Group
MTCH
$8.84B
$1.55M 0.27%
50,999
+679
+1% +$21.5K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.53M 0.27%
+33,544
New +$1.56M
NMAI icon
72
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.49M 0.26%
121,000
-25,000
-17% -$303K
MTDR icon
73
Matador Resources
MTDR
$6.31B
$1.45M 0.25%
+24,246
New +$1.52M
SDRL icon
74
Seadrill
SDRL
$2.81B
$1.43M 0.25%
+27,683
New +$1.4M
HIMS icon
75
Hims & Hers Health
HIMS
$6.5B
$1.4M 0.24%
+69,325
New +$1.15M
1 2
3
4 5

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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.