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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
(+85%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunovant
IMVT
|
+$69.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$56.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$24.8M |
| 4 |
Archer Aviation
ACHR
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.83M | 0.24% |
150,000
| – | – |
|
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.77M | 0.23% |
+35,000
| New | +$1.78M |
|
53
Ryder
R
$10.1B
| $1.74M | 0.23% |
+11,088
| New | +$1.73M |
|
|
SRG
54
Seritage Growth Properties
SRG
$130M
| $1.65M | 0.22% |
400,000
+223,164
| +126% | +$961K |
|
55
Goldman Sachs BDC
GSBD
$996M
| $1.62M | 0.21% |
+133,848
| New | +$1.76M |
|
56
BancFirst
BANF
$3.91B
| $1.61M | 0.21% |
+13,780
| New | +$1.62M |
|
57
Silgan Holdings
SLGN
$5.08B
| $1.6M | 0.21% |
+30,740
| New | +$1.64M |
|
|
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.6M | 0.21% |
200,000
+175,600
| +720% | +$1.45M |
|
59
MGE Energy Inc
MGEE
$3.11B
| $1.59M | 0.21% |
+16,960
| New | +$1.64M |
|
60
Assurant
AIZ
$14B
| $1.58M | 0.21% |
+7,420
| New | +$1.54M |
|
61
RB Global
RBA
$21.7B
| $1.58M | 0.21% |
+17,490
| New | +$1.56M |
|
62
Robert Half
RHI
$4.04B
| $1.57M | 0.21% |
+22,260
| New | +$1.59M |
|
63
J&J Snack Foods
JJSF
$1.49B
| $1.56M | 0.2% |
+10,070
| New | +$1.69M |
|
|
DESP
64
DELISTED
Despegar.com
DESP
| $1.54M | 0.2% |
+80,000
| New | +$1.26M |
|
|
GLO
65
Clough Global Opportunities Fund
GLO
$247M
| $1.54M | 0.2% |
300,000
+58,756
| +24% | +$312K |
|
66
Erie Indemnity
ERIE
$12.6B
| $1.53M | 0.2% |
+3,710
| New | +$1.66M |
|
|
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.52M | 0.2% |
200,000
-75,000
| -27% | -$570K |
|
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.49M | 0.19% |
+16,536
| New | +$1.6M |
|
69
Datadog
DDOG
$89.4B
| $1.34M | 0.18% |
+9,402
| New | +$1.29M |
|
70
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $1.28M | 0.17% |
120,690
| – | – |
|
71
Coinbase
COIN
$43.8B
| $1.28M | 0.17% |
+5,152
| New | +$1.31M |
|
72
Invesco Quality Municipal Securities
IQI
$529M
| $1.23M | 0.16% |
125,000
| – | – |
|
|
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.22M | 0.16% |
100,000
+50,000
| +100% | +$625K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$884M
| $1.17M | 0.15% |
+134,880
| New | +$1.21M |
|
75
Bath & Body Works
BBWI
$4.13B
| $1.15M | 0.15% |
+29,700
| New | +$993K |
|
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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.