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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.03M 0.2%
31,440
+18,586
+145% +$580K
SNX icon
77
TD Synnex
SNX
$19.9B
$1.02M 0.2%
+9,000
New +$935K
MLM icon
78
Martin Marietta Materials
MLM
$34.2B
$1.02M 0.2%
+1,655
New +$903K
UEC icon
79
Uranium Energy
UEC
$4.47B
$1.01M 0.2%
150,000
+20,000
+15% +$141K
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
$961K 0.19%
+72,108
New +$1M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$940K 0.18%
+6,360
New +$912K
PML
82
PIMCO Municipal Income Fund II
PML
$487M
$935K 0.18%
110,000
+23,743
+28% +$200K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$931K 0.18%
95,444
-34,556
-27% -$338K
AMED
84
DELISTED
Amedisys
AMED
$922K 0.18%
+10,000
New +$937K
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
$918K 0.18%
501,746
+351,746
+234% +$850K
ERIE icon
86
Erie Indemnity
ERIE
$13B
$889K 0.17%
+2,214
New +$814K
OTTR icon
87
Otter Tail
OTTR
$3.81B
$791K 0.15%
+9,150
New +$795K
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$784K 0.15%
+65,000
New +$765K
IQI icon
89
Invesco Quality Municipal Securities
IQI
$526M
$765K 0.15%
78,994
+12,382
+19% +$118K
SAR icon
90
Saratoga Investment
SAR
$309M
$726K 0.14%
+31,299
New +$736K
XERS icon
91
Xeris Biopharma Holdings
XERS
$1.45B
$663K 0.13%
300,000
+30,000
+11% +$77.6K
SBI
92
Western Asset Intermediate Muni Fund
SBI
$107M
$626K 0.12%
+79,100
New +$621K
NXG
93
NXG NextGen Infrastructure Income Fund
NXG
$306M
$622K 0.12%
16,000
+6,219
+64% +$223K
DAL icon
94
Delta Air Lines
DAL
$56.7B
$613K 0.12%
+12,800
New +$529K
IONQ icon
95
IonQ
IONQ
$11.9B
$559K 0.11%
56,004
+42,003
+300% +$449K
ROL icon
96
Rollins
ROL
$18.6B
$513K 0.1%
+11,097
New +$489K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$421M
$513K 0.1%
50,000
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$5.59B
$498K 0.1%
+9,947
New +$485K
VERU icon
99
Veru
VERU
$35.5M
$497K 0.1%
71,000
+12,300
+21% +$65.5K
MURA
100
DELISTED
Mural Oncology
MURA
$488K 0.09%
+99,859
New +$485K
2 3
4
5 6

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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.