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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
SES icon
126
SES AI
SES
$187M
$53.3K 0.01%
+83,270
New +$86.9K
SNAL icon
127
Snail Inc
SNAL
$43.3M
$43.2K 0.01%
11,960
– –
GFAI icon
128
Guardforce AI
GFAI
$9.89M
$30.8K 0.01%
25,000
– –
TE
129
T1 Energy
TE
$1.04B
$30.6K 0.01%
31,588
-78,414
-71% -$107K
NRGV icon
130
Energy Vault
NRGV
$455M
$29.8K 0.01%
+31,081
New +$31.3K
GUT.RT
131
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$28.2K 0.01%
+1,026,252
New +$28.3K
AUROW
132
Aurora Innovation Warrant
AUROW
$317M
$10.4K ﹤0.01%
12,500
– –
AVK.RT
133
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$6.39K ﹤0.01%
+321,250
New +$18.2K
GRABW icon
134
Grab Holdings Warrant
GRABW
$530K
$4.27K ﹤0.01%
17,800
– –
EHI.RT
135
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$1.76K ﹤0.01%
+160,002
New +$3.68K
LFLYW
136
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.57K ﹤0.01%
49,750
– –
WGSWW
137
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.48K ﹤0.01%
20,000
– –
TOIIW
138
The Oncology Institute Warrant
TOIIW
$4.35M
$500 ﹤0.01%
25,024
– –
AAON icon
139
Aaon
AAON
$6.95B
– –
-32,169
Closed -$2.81M
ABT icon
140
Abbott
ABT
$188B
– –
-30,494
Closed -$3.17M
ACET icon
141
Adicet Bio
ACET
$77.6M
– –
-7,391
Closed -$143K
ACRS icon
142
Aclaris Therapeutics
ACRS
$715M
– –
-177,909
Closed -$196K
ADI icon
143
Analog Devices
ADI
$172B
– –
-5,100
Closed -$1.16M
AESI icon
144
Atlas Energy Solutions
AESI
$1.27B
– –
-47,507
Closed -$947K
ALLK
145
DELISTED
Allakos
ALLK
– –
-36,592
Closed -$36.6K
ALUR
146
DELISTED
Allurion Technologies
ALUR
– –
-420
Closed -$10.5K
AMAT icon
147
Applied Materials
AMAT
$347B
– –
-23,171
Closed -$5.47M
AMD icon
148
Advanced Micro Devices
AMD
$700B
– –
-2,362
Closed -$383K
AMKR icon
149
Amkor Technology
AMKR
$10.6B
– –
-91,955
Closed -$3.68M
AMLX icon
150
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-108,862
Closed -$207K
4 5
6
7 8

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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.