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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
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.82B
$1.39M 0.24%
+80,000
New +$1.44M
FMN
77
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.39M 0.24%
121,473
+2,676
+2% +$29.9K
ZTR
78
Virtus Total Return Fund
ZTR
$340M
$1.36M 0.24%
250,000
-350,000
-58% -$1.89M
FLR icon
79
Fluor
FLR
$7.29B
$1.34M 0.23%
+30,776
New +$1.28M
SOLV icon
80
Solventum
SOLV
$13.5B
$1.32M 0.23%
25,000
-398
-2% -$24.2K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.27M 0.22%
163,205
+121,705
+293% +$930K
IQI icon
82
Invesco Quality Municipal Securities
IQI
$526M
$1.24M 0.22%
125,000
+46,006
+58% +$442K
HUT
83
Hut 8
HUT
$12.4B
$1.18M 0.21%
+78,686
New +$757K
ADI icon
84
Analog Devices
ADI
$181B
$1.16M 0.2%
+5,100
New +$1.09M
SBI
85
Western Asset Intermediate Muni Fund
SBI
$109M
$1.11M 0.19%
140,999
+61,899
+78% +$481K
MMU
86
Western Asset Managed Municipals Fund
MMU
$549M
$1.09M 0.19%
105,586
– –
MARA icon
87
Marathon Digital Holdings
MARA
$4.62B
$1.09M 0.19%
+54,712
New +$1.04M
TGLS icon
88
Tecnoglass
TGLS
$2.01B
$1.07M 0.19%
+21,272
New +$1.11M
HTZ icon
89
Hertz
HTZ
$572M
$1.01M 0.18%
+287,229
New +$1.46M
FSK icon
90
FS KKR Capital
FSK
$2.98B
$1.01M 0.18%
51,377
-147,423
-74% -$2.9M
PYPL icon
91
PayPal
PYPL
$49.5B
$975K 0.17%
+16,797
New +$1.07M
DBD icon
92
Diebold Nixdorf
DBD
$3.09B
$954K 0.17%
+24,799
New +$945K
AESI icon
93
Atlas Energy Solutions
AESI
$1.49B
$947K 0.16%
+47,507
New +$1.06M
MURA
94
DELISTED
Mural Oncology
MURA
$945K 0.16%
300,975
+201,116
+201% +$741K
SRG
95
Seritage Growth Properties
SRG
$130M
$940K 0.16%
201,292
+60,000
+42% +$436K
AHR icon
96
American Healthcare REIT
AHR
$11.1B
$932K 0.16%
+63,798
New +$901K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$921K 0.16%
+23,529
New +$921K
AMED
98
DELISTED
Amedisys
AMED
$918K 0.16%
10,000
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$874K 0.15%
10,201
-8,602
-46% -$709K
VRRM icon
100
Verra Mobility
VRRM
$615M
$868K 0.15%
+31,920
New +$823K
2 3
4
5 6

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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.