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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
OLK
101
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$486K 0.09%
+20,657
New +$498K
NU icon
102
Nu Holdings
NU
$67.8B
$450K 0.09%
+37,682
New +$385K
OGE icon
103
OGE Energy
OGE
$9.87B
$449K 0.09%
+13,100
New +$440K
IPAY icon
104
Amplify Mobile Payments ETF
IPAY
$173M
$441K 0.09%
+8,378
New +$402K
RSG icon
105
Republic Services
RSG
$67.4B
$438K 0.08%
+2,287
New +$406K
BRSP
106
BrightSpire Capital
BRSP
$634M
$434K 0.08%
62,934
+28,967
+85% +$202K
DVN icon
107
Devon Energy
DVN
$51.3B
$391K 0.08%
7,800
-4,044
-34% -$180K
FGB
108
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$377K 0.07%
100,000
+10,654
+12% +$38.4K
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$371K 0.07%
25,000
+2,000
+9% +$28.8K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$350K 0.07%
+2,262
New +$313K
COST icon
111
Costco
COST
$432B
$349K 0.07%
+477
New +$341K
ECAT icon
112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$347K 0.07%
20,000
-14,927
-43% -$250K
V icon
113
Visa
V
$677B
$335K 0.06%
1,199
+215
+22% +$59.4K
TCN
114
DELISTED
Tricon Residential Inc.
TCN
$335K 0.06%
+30,000
New +$320K
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$220M
$317K 0.06%
41,500
+7,569
+22% +$57.8K
UUUU icon
116
Energy Fuels
UUUU
$2.68B
$315K 0.06%
50,000
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$311K 0.06%
+783
New +$302K
XPEV icon
118
XPeng
XPEV
$12.5B
$307K 0.06%
+40,000
New +$388K
EP icon
119
Empire Petroleum
EP
$101M
$303K 0.06%
+59,300
New +$379K
NOW icon
120
ServiceNow
NOW
$120B
$297K 0.06%
+1,950
New +$295K
AMGN icon
121
Amgen
AMGN
$209B
$293K 0.06%
+1,029
New +$301K
VLO icon
122
Valero Energy
VLO
$89.5B
$283K 0.05%
1,659
-288
-15% -$41.3K
FTNT icon
123
Fortinet
FTNT
$112B
$279K 0.05%
4,078
+659
+19% +$43.9K
ABBV icon
124
AbbVie
ABBV
$465B
$278K 0.05%
+1,529
New +$264K
AMD icon
125
Advanced Micro Devices
AMD
$700B
$276K 0.05%
+1,531
New +$268K
3 4
5
6 7

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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.