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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
EGBN icon
101
Eagle Bancorp
EGBN
$858M
$716K 0.09%
+27,490
New +$738K
ET icon
102
Energy Transfer Partners
ET
$70.3B
$705K 0.09%
+36,000
New +$638K
EMO
103
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$698K 0.09%
+15,000
New +$685K
SILA
104
DELISTED
Sila Realty Trust
SILA
$692K 0.09%
+28,474
New +$717K
PSEC icon
105
Prospect Capital
PSEC
$1.1B
$692K 0.09%
+160,600
New +$770K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.7B
$672K 0.09%
+12,674
New +$598K
FGB
107
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$671K 0.09%
159,500
– –
GLQ
108
Clough Global Equity Fund
GLQ
$152M
$666K 0.09%
+100,000
New +$687K
PDX
109
PIMCO Dynamic Income Strategy Fund
PDX
$948M
$653K 0.09%
25,000
-129,432
-84% -$3.23M
TRTX
110
TPG RE Finance Trust
TRTX
$643M
$633K 0.08%
+74,522
New +$649K
THD icon
111
iShares MSCI Thailand ETF
THD
$363M
$602K 0.08%
+9,964
New +$645K
PPC icon
112
Pilgrim's Pride
PPC
$7.08B
$596K 0.08%
+13,128
New +$639K
AAT
113
American Assets Trust
AAT
$1.46B
$585K 0.08%
+22,264
New +$608K
MPLX icon
114
MPLX
MPLX
$60.8B
$584K 0.08%
+12,200
New +$568K
CTAS icon
115
Cintas
CTAS
$87.2B
$568K 0.07%
+3,108
New +$653K
UNB icon
116
Union Bankshares
UNB
$109M
$538K 0.07%
+18,618
New +$563K
MURA
117
DELISTED
Mural Oncology
MURA
$521K 0.07%
161,928
-48,660
-23% -$172K
COR icon
118
Cencora
COR
$62B
$507K 0.07%
+2,258
New +$531K
LION icon
119
Lionsgate Studios
LION
$3.78B
$502K 0.07%
66,106
+40,532
+158% +$281K
VTN icon
120
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$496K 0.06%
+47,420
New +$533K
EPOL icon
121
iShares MSCI Poland ETF
EPOL
$677M
$492K 0.06%
+23,596
New +$529K
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$474K 0.06%
100,000
+50,000
+100% +$237K
EOSE icon
123
Eos Energy Enterprises
EOSE
$1.2B
$471K 0.06%
+96,934
New +$314K
CSCO icon
124
Cisco
CSCO
$460B
$467K 0.06%
+7,882
New +$450K
CRH icon
125
CRH
CRH
$68.1B
$463K 0.06%
+5,000
New +$481K
3 4
5
6 7

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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.