We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
Archer Aviation
ACHR
|
+$6.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.33M |
| 5 |
Applied Materials
AMAT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGTI
Agiliti Inc
AGTI
|
+$26.4M |
| 2 |
Robinhood
HOOD
|
+$19.6M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$17.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$20.4B
| $853K | 0.15% |
+7,654
| New | +$780K |
|
|
SLNO
102
DELISTED
Soleno Therapeutics
SLNO
| $850K | 0.15% |
+20,824
| New | +$882K |
|
|
NBXG
103
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $839K | 0.15% |
65,000
-85,000
| -57% | -$1.03M |
|
104
Pfizer
PFE
$140B
| $832K | 0.14% |
+29,723
| New | +$818K |
|
105
TScan Therapeutics
TCRX
$51.9M
| $804K | 0.14% |
+137,490
| New | +$1.08M |
|
106
Spyre Therapeutics
SYRE
$8.87B
| $796K | 0.14% |
+33,858
| New | +$1.14M |
|
|
DESP
107
DELISTED
Despegar.com
DESP
| $794K | 0.14% |
+60,040
| New | +$791K |
|
108
American Superconductor
AMSC
$1.48B
| $756K | 0.13% |
+32,327
| New | +$534K |
|
109
Walmart Inc
WMT
$871B
| $745K | 0.13% |
+11,002
| New | +$693K |
|
110
Riot Platforms
RIOT
$8.52B
| $744K | 0.13% |
+81,446
| New | +$822K |
|
111
Alight
ALIT
$497M
| $738K | 0.13% |
+5,000
| New | +$832K |
|
112
Intel
INTC
$466B
| $725K | 0.13% |
23,400
+17,826
| +320% | +$584K |
|
113
IonQ
IONQ
$12.3B
| $724K | 0.13% |
102,965
+46,961
| +84% | +$384K |
|
114
Sable Offshore Corp
SOC
$903M
| $720K | 0.13% |
+47,785
| New | +$602K |
|
|
MTAL
115
DELISTED
Metals Acquisition
MTAL
| $717K | 0.12% |
+52,345
| New | +$708K |
|
116
Janus International
JBI
$722M
| $711K | 0.12% |
+56,308
| New | +$786K |
|
117
PACS Group
PACS
$7.42B
| $695K | 0.12% |
+23,560
| New | +$642K |
|
|
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $691K | 0.12% |
+31,500
| New | +$660K |
|
119
Eos Energy Enterprises
EOSE
$1.23B
| $691K | 0.12% |
+544,350
| New | +$450K |
|
120
Victory Capital Holdings
VCTR
$6.08B
| $679K | 0.12% |
+14,231
| New | +$697K |
|
121
GigaCloud Technology
GCT
$1.35B
| $676K | 0.12% |
+22,230
| New | +$741K |
|
122
Verizon
VZ
$194B
| $676K | 0.12% |
+16,394
| New | +$661K |
|
123
Cytokinetics
CYTK
$11B
| $676K | 0.12% |
+12,468
| New | +$753K |
|
124
Praxis Precision Medicines
PRAX
$9.07B
| $675K | 0.12% |
+16,328
| New | +$772K |
|
125
Xeris Biopharma Holdings
XERS
$1.44B
| $675K | 0.12% |
300,000
| – | – |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
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.