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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
AMSC icon
151
American Superconductor
AMSC
$1.39B
– –
-32,327
Closed -$756K
APA icon
152
APA Corp
APA
$12.3B
– –
-11,252
Closed -$331K
APLE icon
153
Apple Hospitality REIT
APLE
$3.97B
– –
-18,495
Closed -$269K
AQST icon
154
Aquestive Therapeutics
AQST
$472M
– –
-72,177
Closed -$188K
ARKK icon
155
ARK Innovation ETF
ARKK
$5.74B
– –
-5,744
Closed -$252K
AROC icon
156
Archrock
AROC
$6.19B
– –
-14,717
Closed -$298K
ATOS icon
157
Atossa Therapeutics
ATOS
$24.1M
– –
-811
Closed -$14.5K
BBDC icon
158
Barings BDC
BBDC
$885M
– –
-30,000
Closed -$292K
BBIO icon
159
BridgeBio Pharma
BBIO
$16.8B
– –
-26,634
Closed -$675K
BCAL icon
160
Southern California Bancorp
BCAL
$691M
– –
-11,795
Closed -$159K
BCAB icon
161
BioAtla
BCAB
$5.86M
– –
-3,088
Closed -$212K
BCRX icon
162
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-20,071
Closed -$124K
BDTX icon
163
Black Diamond Therapeutics
BDTX
$101M
– –
-35,583
Closed -$166K
BE icon
164
Bloom Energy
BE
$47.5B
– –
-11,909
Closed -$146K
BETR icon
165
Better Home & Finance Holding
BETR
$423M
– –
-6,000
Closed -$138K
BGC icon
166
BGC Group
BGC
$5.73B
– –
-27,447
Closed -$228K
BGFV
167
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,630
Closed -$87.7K
BHC icon
168
Bausch Health
BHC
$1.69B
– –
-74,685
Closed -$521K
BLND icon
169
Blend Labs
BLND
$433M
– –
-218,648
Closed -$516K
BLNK icon
170
Blink Charging
BLNK
$74.1M
– –
-40,356
Closed -$111K
BLZE icon
171
Backblaze
BLZE
$724M
– –
-38,195
Closed -$235K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$12B
– –
-2,504
Closed -$206K
BORR
173
Borr Drilling
BORR
$1.2B
– –
-40,320
Closed -$260K
BRBR icon
174
BellRing Brands
BRBR
$1.59B
– –
-27,400
Closed -$1.57M
BRBS icon
175
Blue Ridge Bankshares
BRBS
$322M
– –
-76,900
Closed -$201K
5 6
7
8 9

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LCM
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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.