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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
AMN icon
101
AMN Healthcare
AMN
$1.35B
$273K 0.07%
+6,447
New +$338K
CLMT icon
102
Calumet Specialty Products
CLMT
$3.61B
$270K 0.07%
+15,155
New +$243K
AGR
103
DELISTED
Avangrid, Inc.
AGR
$262K 0.06%
+7,332
New +$262K
ACH
104
Accendra Health
ACH
$249M
$253K 0.06%
+16,098
New +$244K
CVCO icon
105
Cavco Industries
CVCO
$4.54B
$243K 0.06%
+567
New +$224K
TCPC icon
106
BlackRock TCP Capital
TCPC
$274M
$242K 0.06%
+29,200
New +$281K
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$225K 0.05%
50,000
– –
LCID icon
108
Lucid Motors
LCID
$3.08B
$221K 0.05%
6,250
+500
+9% +$17.4K
SMMT icon
109
Summit Therapeutics
SMMT
$10B
$219K 0.05%
10,000
-19,149
-66% -$268K
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$185M
$209K 0.05%
+24,400
New +$200K
ASA
111
ASA Gold and Precious Metals
ASA
$941M
$208K 0.05%
10,000
– –
LZB icon
112
La-Z-Boy
LZB
$1.65B
$208K 0.05%
+4,840
New +$199K
WWW icon
113
Wolverine World Wide
WWW
$1.71B
$202K 0.05%
+11,582
New +$160K
MAGN
114
Magnera Corp
MAGN
$498M
$184K 0.04%
7,876
-9,667
-55% -$202K
LION icon
115
Lionsgate Studios
LION
$3.85B
$183K 0.04%
+25,574
New +$189K
LVO icon
116
LiveOne
LVO
$65.1M
$161K 0.04%
17,000
-9,474
-36% -$143K
UEC icon
117
Uranium Energy
UEC
$4.67B
$155K 0.04%
25,000
-50,000
-67% -$271K
RA
118
Brookfield Real Assets Income Fund
RA
$707M
$152K 0.04%
11,112
-131,132
-92% -$1.72M
SONO icon
119
Sonos
SONO
$2B
$146K 0.04%
+11,920
New +$151K
SXC icon
120
SunCoke Energy
SXC
$779M
$139K 0.03%
+15,986
New +$148K
SSP icon
121
E.W. Scripps
SSP
$282M
$127K 0.03%
+56,625
New +$145K
EVGO icon
122
EVgo
EVGO
$230M
$119K 0.03%
+28,788
New +$110K
MMLP icon
123
Martin Midstream Partners
MMLP
$93.1M
$117K 0.03%
32,014
+8,228
+35% +$29.6K
AVXL icon
124
Anavex Life Sciences
AVXL
$238M
$104K 0.03%
+18,356
New +$106K
ITRM
125
DELISTED
Iterum Therapeutics
ITRM
$70.7K 0.02%
+64,833
New +$77.1K
3 4
5
6 7

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LCM
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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.