We are live on ! Find out more
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
WGSWW
176
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.1K ﹤0.01%
20,000
– –
ARTLW
177
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$226 ﹤0.01%
14,099
– –
AKAM icon
178
Akamai
AKAM
$15.6B
– –
-48,144
Closed -$5.7M
AL
179
DELISTED
Air Lease Corp
AL
– –
-14,500
Closed -$608K
AMR icon
180
Alpha Metallurgical Resources
AMR
$1.77B
– –
-597
Closed -$202K
ATMU icon
181
Atmus Filtration Technologies
ATMU
$4.12B
– –
-45,000
Closed -$1.06M
BAC icon
182
Bank of America
BAC
$429B
– –
-8,046
Closed -$271K
BBDC icon
183
Barings BDC
BBDC
$869M
– –
-115,000
Closed -$987K
BKNG icon
184
Booking.com
BKNG
$156B
– –
-2,100
Closed -$298K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,418
Closed -$1.58M
CBRE icon
186
CBRE Group
CBRE
$43.3B
– –
-2,154
Closed -$201K
CMG icon
187
Chipotle Mexican Grill
CMG
$43.9B
– –
-60,950
Closed -$2.79M
CMI icon
188
Cummins
CMI
$83.6B
– –
-5,924
Closed -$1.42M
CSX icon
189
CSX Corp
CSX
$94B
– –
-6,627
Closed -$230K
CTSH icon
190
Cognizant
CTSH
$25.2B
– –
-19,380
Closed -$1.46M
DD icon
191
DuPont de Nemours
DD
$18.6B
– –
-30,008
Closed -$2.9M
DDOG icon
192
Datadog
DDOG
$94B
– –
-6,000
Closed -$728K
DE icon
193
Deere & Co
DE
$165B
– –
-795
Closed -$318K
EBAY icon
194
eBay
EBAY
$51.2B
– –
-5,120
Closed -$223K
ECL icon
195
Ecolab
ECL
$79.8B
– –
-4,330
Closed -$859K
ELV icon
196
Elevance Health
ELV
$81.5B
– –
-3,763
Closed -$1.77M
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,517
Closed -$224K
ENPH icon
198
Enphase Energy
ENPH
$4.63B
– –
-1,824
Closed -$241K
ET icon
199
Energy Transfer Partners
ET
$69.5B
– –
-16,932
Closed -$234K
ETSY icon
200
Etsy
ETSY
$8.12B
– –
-40,613
Closed -$3.29M
6 7
8
9 10

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.