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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
Cap. Flow
+$307M
Cap. Flow %
40.15%
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$69.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$56.1M
3
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
4
ACHR icon
Archer Aviation
ACHR
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
HOOD icon
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 icon
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
SOC icon
76
Sable Offshore Corp
SOC
$794M
$1.15M 0.15%
50,000
+25,000
+100% +$547K
CLMT icon
77
Calumet Specialty Products
CLMT
$3.61B
$1.1M 0.14%
50,000
+34,845
+230% +$733K
BETR icon
78
Better Home & Finance Holding
BETR
$423M
$1.1M 0.14%
+122,878
New +$1.68M
XERS icon
79
Xeris Biopharma Holdings
XERS
$1.42B
$1.08M 0.14%
320,000
+160,000
+100% +$515K
AMTM
80
Amentum Holdings
AMTM
$5.73B
$1.05M 0.14%
+50,000
New +$1.29M
RLI icon
81
RLI Corp
RLI
$5.97B
$1.05M 0.14%
+12,708
New +$1.06M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.27B
$1.04M 0.14%
+34,324
New +$1.08M
TT icon
83
Trane Technologies
TT
$104B
$1.03M 0.13%
+2,788
New +$1.11M
EXPD icon
84
Expeditors International
EXPD
$22.4B
$1.01M 0.13%
+9,102
New +$1.09M
IP icon
85
International Paper
IP
$23.3B
$1M 0.13%
+18,620
New +$999K
AOMR
86
Angel Oak Mortgage REIT
AOMR
$223M
$956K 0.13%
+102,971
New +$985K
TPVG icon
87
TriplePoint Venture Growth BDC
TPVG
$185M
$954K 0.12%
+129,212
New +$951K
TTD icon
88
Trade Desk
TTD
$8.89B
$907K 0.12%
+7,720
New +$955K
AVK
89
Advent Convertible and Income Fund
AVK
$540M
$893K 0.12%
75,900
-222,711
-75% -$2.62M
OKLO
90
Oklo
OKLO
$6.89B
$855K 0.11%
+40,254
New +$780K
VERU icon
91
Veru
VERU
$35.8M
$794K 0.1%
122,014
+57,014
+88% +$423K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$790K 0.1%
70,000
– –
GLV
93
Clough Global Dividend & Income Fund
GLV
$77.6M
$760K 0.1%
140,000
+43,351
+45% +$250K
LGF.B
94
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$755K 0.1%
100,000
+50,000
+100% +$351K
PBW icon
95
Invesco WilderHill Clean Energy ETF
PBW
$394M
$749K 0.1%
+37,440
New +$763K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$553M
$745K 0.1%
+34,890
New +$791K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$40B
$737K 0.1%
+8,268
New +$781K
ACRE
98
Ares Commercial Real Estate
ACRE
$256M
$736K 0.1%
+124,984
New +$842K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$728K 0.1%
+1,278
New +$749K
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$727K 0.1%
+65,000
New +$775K
2 3
4
5 6

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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.