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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
CLOV icon
126
Clover Health Investments
CLOV
$2.23B
$453K 0.06%
+143,712
New +$514K
MRNA icon
127
Moderna
MRNA
$21.6B
$449K 0.06%
+10,798
New +$516K
LVO icon
128
LiveOne
LVO
$59.8M
$441K 0.06%
30,000
+13,000
+76% +$113K
VKI icon
129
Invesco Advantage Municipal Income Trust II
VKI
$397M
$437K 0.06%
50,000
– –
AZTA icon
130
Azenta
AZTA
$1.3B
$436K 0.06%
+8,722
New +$397K
MAT icon
131
Mattel
MAT
$4.47B
$431K 0.06%
+24,302
New +$459K
BATL icon
132
Battalion Oil
BATL
$33.5M
$430K 0.06%
250,000
+180,678
+261% +$881K
LNG icon
133
Cheniere Energy
LNG
$54.2B
$430K 0.06%
+2,000
New +$406K
INGR icon
134
Ingredion
INGR
$6.42B
$415K 0.05%
+3,016
New +$425K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$415K 0.05%
+708
New +$416K
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$414K 0.05%
+13,200
New +$405K
FOXA icon
137
Fox Class A
FOXA
$24.8B
$411K 0.05%
+8,454
New +$381K
LCID icon
138
Lucid Motors
LCID
$3.11B
$406K 0.05%
13,431
+7,181
+115% +$187K
SVC
139
Service Properties Trust
SVC
$1.05B
$399K 0.05%
+31,432
New +$508K
KELYA icon
140
Kelly Services Class A
KELYA
$548M
$396K 0.05%
+28,424
New +$479K
HPP
141
Hudson Pacific Properties
HPP
$758M
$371K 0.05%
+17,473
New +$477K
SPE
142
Special Opportunities Fund
SPE
$139M
$366K 0.05%
26,170
– –
BLCO icon
143
Bausch + Lomb
BLCO
$5.78B
$361K 0.05%
+20,000
New +$390K
RGNX icon
144
Regenxbio
RGNX
$616M
$351K 0.05%
+45,374
New +$426K
VPV icon
145
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$349K 0.05%
+33,942
New +$374K
LUMN icon
146
Lumen
LUMN
$6.43B
$331K 0.04%
+62,412
New +$431K
BHC icon
147
Bausch Health
BHC
$1.75B
$227K 0.03%
+28,180
New +$232K
EBS icon
148
Emergent Biosolutions
EBS
$379M
$224K 0.03%
+23,442
New +$215K
SNAL icon
149
Snail Inc
SNAL
$43.3M
$222K 0.03%
23,920
+11,960
+100% +$87.8K
FMN
150
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$219K 0.03%
20,100
-207,900
-91% -$2.39M
4 5
6
7 8

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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.