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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
+2.08%
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
$413M
AUM Growth
-$162M
Cap. Flow
-$167M
Cap. Flow %
-40.43%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
376

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.47M
2
ON icon
ON Semiconductor
ON
+$5.94M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.59M
4
SRCL
Stericycle Inc
SRCL
+$3.54M
5
PARA
Paramount Global Class B
PARA
+$3.46M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$2.83B
$676K 0.16%
+4,793
New +$625K
MURA
77
DELISTED
Mural Oncology
MURA
$659K 0.16%
210,588
-90,387
-30% -$294K
NXJ
78
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$652K 0.16%
+50,000
New +$633K
FGB
79
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$649K 0.16%
159,500
-500
-0.3% -$1.98K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.62B
$611K 0.15%
+25,000
New +$587K
SOC icon
81
Sable Offshore Corp
SOC
$794M
$591K 0.14%
25,000
-22,785
-48% -$410K
GLV
82
Clough Global Dividend & Income Fund
GLV
$77.6M
$569K 0.14%
+96,649
New +$558K
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$9.45B
$513K 0.12%
+10,000
New +$400K
VERU icon
84
Veru
VERU
$35.8M
$500K 0.12%
65,000
-12,626
-16% -$109K
MHO icon
85
M/I Homes
MHO
$3.89B
$492K 0.12%
+2,869
New +$435K
GMS
86
DELISTED
GMS Inc
GMS
$486K 0.12%
+5,368
New +$475K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$476K 0.12%
+7,224
New +$454K
VKI icon
88
Invesco Advantage Municipal Income Trust II
VKI
$398M
$466K 0.11%
50,000
– –
BATL icon
89
Battalion Oil
BATL
$28.2M
$462K 0.11%
69,322
+41,103
+146% +$154K
XERS icon
90
Xeris Biopharma Holdings
XERS
$1.42B
$456K 0.11%
160,000
-140,000
-47% -$360K
IONQ icon
91
IonQ
IONQ
$12.6B
$449K 0.11%
51,429
-51,536
-50% -$393K
ABM icon
92
ABM Industries
ABM
$2.88B
$447K 0.11%
+8,473
New +$448K
AMCX icon
93
AMC Global Media
AMCX
$451M
$429K 0.1%
+49,387
New +$477K
SPE
94
Special Opportunities Fund
SPE
$139M
$348K 0.08%
26,170
+3,743
+17% +$48.5K
LGF.B
95
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$346K 0.08%
50,000
– –
WHD icon
96
Cactus
WHD
$3.69B
$339K 0.08%
+5,683
New +$330K
REZI icon
97
Resideo Technologies
REZI
$5.55B
$329K 0.08%
+16,349
New +$324K
AMWD
98
DELISTED
American Woodmark
AMWD
$308K 0.07%
+3,291
New +$296K
CBUS icon
99
Cibus
CBUS
$148M
$291K 0.07%
89,134
+74,458
+507% +$539K
UUUU icon
100
Energy Fuels
UUUU
$2.83B
$275K 0.07%
50,000
– –
2 3
4
5 6

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Alpine Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Global Management held 537 positions worth $413M, down 28% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management withdrew a net $167M in Q3 2024, closing 376 positions and reducing 26 holdings. Its most notable exit was Strategy Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Global Management opened a new position in ON Semiconductor worth $5.92M.

  • Alpine Global Management's largest Q3 2024 buy was ON Semiconductor: 81,600 shares worth $5.92M.
  • Alpine Global Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $6.47M increase.
  • Alpine Global Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $2.35M.
  • Alpine Global Management fully exited Strategy Inc in Q3 2024, selling an estimated $26.5M.
  • Alpine Global Management's ten largest holdings make up 48% of its $413M portfolio in Q3 2024.
  • Alpine Global Management opened 75 new positions and closed 376 in Q3 2024.
  • Alpine Global Management's portfolio value fell 28% quarter-over-quarter to $413M.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.