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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
FEXD
126
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$275K 0.05%
25,000
– –
ALAB icon
127
Astera Labs
ALAB
$42.8B
$272K 0.05%
+3,668
New +$272K
SPE
128
Special Opportunities Fund
SPE
$139M
$271K 0.05%
22,427
– –
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$267K 0.05%
+1,324
New +$226K
TMUS icon
130
T-Mobile US
TMUS
$195B
$262K 0.05%
+1,604
New +$261K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$259K 0.05%
+1,232
New +$246K
GILD icon
132
Gilead Sciences
GILD
$165B
$253K 0.05%
3,455
+261
+8% +$20.1K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.32B
$250K 0.05%
+2,157
New +$226K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$249K 0.05%
2,924
-19,556
-87% -$1.65M
LGF.A
135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$249K 0.05%
+25,000
New +$247K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
$246K 0.05%
+15,068
New +$245K
INTC icon
137
Intel
INTC
$413B
$246K 0.05%
+5,574
New +$248K
TDCX
138
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$236K 0.05%
+32,924
New +$217K
SPGI icon
139
S&P Global
SPGI
$124B
$235K 0.05%
+553
New +$240K
LGF.B
140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$233K 0.05%
+25,000
New +$231K
PLD icon
141
Prologis
PLD
$136B
$222K 0.04%
+1,704
New +$223K
CCAP icon
142
Crescent Capital BDC
CCAP
$405M
$217K 0.04%
+12,556
New +$211K
PSX icon
143
Phillips 66
PSX
$82.9B
$211K 0.04%
1,294
-369
-22% -$53.2K
BRBS icon
144
Blue Ridge Bankshares
BRBS
$312M
$207K 0.04%
76,900
– –
ZTS icon
145
Zoetis
ZTS
$32.7B
$204K 0.04%
+1,203
New +$225K
ORCL icon
146
Oracle
ORCL
$339B
$201K 0.04%
+1,601
New +$183K
LVO icon
147
LiveOne
LVO
$59.8M
$195K 0.04%
10,000
– –
CPNG icon
148
Coupang
CPNG
$27.2B
$178K 0.03%
10,000
-2,800
-22% -$45.8K
FLG
149
Flagstar Bank National Association
FLG
$5.87B
$167K 0.03%
+17,335
New +$321K
LCID icon
150
Lucid Motors
LCID
$3.11B
$164K 0.03%
5,750
-3,772
-40% -$120K
4 5
6
7 8

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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.