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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
BLE
151
DELISTED
BlackRock Municipal Income Trust II
BLE
$163K 0.03%
+15,000
New +$161K
SMMT icon
152
Summit Therapeutics
SMMT
$10.2B
$145K 0.03%
35,000
+5,000
+17% +$19.9K
BATL icon
153
Battalion Oil
BATL
$33.5M
$142K 0.03%
+25,000
New +$174K
MHF
154
Western Asset Municipal High Income Fund
MHF
$151M
$136K 0.03%
+20,000
New +$132K
VFF icon
155
Village Farms International
VFF
$239M
$124K 0.02%
100,000
-80,000
-44% -$67.1K
ZFOX
156
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$119K 0.02%
106,617
– –
GFAI icon
157
Guardforce AI
GFAI
$9.89M
$84.4K 0.02%
23,010
+3,010
+15% +$9.17K
SHCR
158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$83.2K 0.02%
+108,445
New +$109K
MAGN
159
Magnera Corp
MAGN
$493M
$80K 0.02%
+3,077
New +$73K
LUNA
160
DELISTED
Luna Innovations Incorporated
LUNA
$74.6K 0.01%
+23,286
New +$148K
OPTU
161
Optimum Communications Inc
OPTU
$298M
$65.3K 0.01%
+25,000
New +$62.9K
SNAL icon
162
Snail Inc
SNAL
$43.3M
$59.8K 0.01%
11,960
– –
NVAX icon
163
Novavax
NVAX
$1.21B
$48.9K 0.01%
+10,225
New +$47.4K
CHPT icon
164
ChargePoint
CHPT
$134M
$47.7K 0.01%
+1,256
New +$49.3K
PRCH icon
165
Porch Group
PRCH
$1.35B
$43.1K 0.01%
+10,000
New +$29.8K
ALUR
166
DELISTED
Allurion Technologies
ALUR
$39.4K 0.01%
901
– –
MVIS icon
167
Microvision
MVIS
$84.8M
$39.4K 0.01%
+21,387
New +$48.5K
PLUG icon
168
Plug Power
PLUG
$2.65B
$34.7K 0.01%
10,090
-4,910
-33% -$18.2K
KYNB
169
Kyntra Bio
KYNB
$27.4M
$25.3K ﹤0.01%
+430
New +$18.5K
VBIV
170
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15.1K ﹤0.01%
25,000
– –
TOIIW
171
The Oncology Institute Warrant
TOIIW
$4.35M
$5K ﹤0.01%
25,024
– –
AUROW
172
Aurora Innovation Warrant
AUROW
$317M
$3.63K ﹤0.01%
12,500
– –
GRABW icon
173
Grab Holdings Warrant
GRABW
$530K
$3.56K ﹤0.01%
17,800
– –
ZLSWW
174
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.5K ﹤0.01%
99,580
– –
LFLYW
175
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.49K ﹤0.01%
49,750
– –
5 6
7
8 9

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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.