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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
-1.78%
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
$575M
AUM Growth
+$58.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
ACHR icon
Archer Aviation
ACHR
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$4.97M

Top Sells

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$26.4M
2
HOOD icon
Robinhood
HOOD
+$19.6M
3
CPE
Callon Petroleum Company
CPE
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 14.77%
3 Financials 8.87%
4 Industrials 5.4%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
151
Cipher Digital
CIFR
$9.47B
$517K 0.09%
+124,560
New +$516K
BLND icon
152
Blend Labs
BLND
$409M
$516K 0.09%
+218,648
New +$580K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$507K 0.09%
+4,164
New +$513K
CRNX icon
154
Crinetics Pharmaceuticals
CRNX
$8.86B
$507K 0.09%
+11,317
New +$523K
T icon
155
AT&T
T
$165B
$504K 0.09%
+26,384
New +$459K
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
$504K 0.09%
352,337
-149,409
-30% -$240K
OSCR icon
157
Oscar Health
OSCR
$8.5B
$495K 0.09%
+31,308
New +$575K
IIM icon
158
Invesco Value Municipal Income Trust
IIM
$583M
$494K 0.09%
+40,000
New +$470K
MIRM icon
159
Mirum Pharmaceuticals
MIRM
$6.89B
$493K 0.09%
+14,417
New +$378K
DFTX
160
Definium Therapeutics
DFTX
$5.73B
$492K 0.09%
+68,176
New +$596K
CWK icon
161
Cushman & Wakefield Ltd
CWK
$2.98B
$481K 0.08%
+46,263
New +$478K
M icon
162
Macy's
M
$6.15B
$480K 0.08%
+25,000
New +$477K
RXRX icon
163
Recursion Pharmaceuticals
RXRX
$1.57B
$475K 0.08%
+63,274
New +$552K
CTRE icon
164
CareTrust REIT
CTRE
$10.2B
$474K 0.08%
+18,894
New +$468K
ZETA icon
165
Zeta Global
ZETA
$4.77B
$471K 0.08%
+26,691
New +$392K
REVG
166
DELISTED
REV Group
REVG
$470K 0.08%
+18,897
New +$464K
UEC icon
167
Uranium Energy
UEC
$4.71B
$451K 0.08%
75,000
-75,000
-50% -$510K
CATX icon
168
Perspective Therapeutics
CATX
$332M
$446K 0.08%
+44,714
New +$646K
VKI icon
169
Invesco Advantage Municipal Income Trust II
VKI
$394M
$444K 0.08%
+50,000
New +$426K
URA icon
170
Global X Uranium ETF
URA
$5.52B
$441K 0.08%
+15,239
New +$464K
DYN icon
171
Dyne Therapeutics
DYN
$4.04B
$440K 0.08%
+12,460
New +$362K
CLSK icon
172
CleanSpark
CLSK
$3.73B
$434K 0.08%
+27,204
New +$457K
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$429K 0.07%
50,000
+25,000
+100% +$224K
SCHW
174
Charles Schwab
SCHW
$177B
$428K 0.07%
+5,809
New +$429K
JANX icon
175
Janux Therapeutics
JANX
$935M
$425K 0.07%
+10,142
New +$476K
5 6
7
8 9

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WSCM
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BCP
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LCM
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Alpine Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Global Management held 556 positions worth $575M, up 11% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management deployed $74.4M of net new capital in Q2 2024, opening 356 new positions and adding to 46 existing holdings. Its largest new stake was Strategy Inc: 192,280 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $19.6M trimmed.

  • Alpine Global Management's largest Q2 2024 buy was Strategy Inc: 192,280 shares worth $26.5M.
  • Alpine Global Management added most to Archer Aviation in Q2 2024, an estimated $6.74M increase.
  • Alpine Global Management's biggest Q2 2024 reduction was Robinhood, cutting an estimated $19.6M.
  • Alpine Global Management fully exited Agiliti Inc in Q2 2024, selling an estimated $26.4M.
  • Alpine Global Management's ten largest holdings make up 37% of its $575M portfolio in Q2 2024.
  • Alpine Global Management opened 356 new positions and closed 94 in Q2 2024.
  • Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.