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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
LVO icon
176
LiveOne
LVO
$66M
$416K 0.07%
26,474
+16,474
+165% +$291K
OUST icon
177
Ouster
OUST
$2.29B
$415K 0.07%
+42,199
New +$427K
ALTM
178
DELISTED
Arcadium Lithium plc
ALTM
$413K 0.07%
+122,907
New +$514K
HAL icon
179
Halliburton
HAL
$27.9B
$410K 0.07%
+12,146
New +$448K
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
$408K 0.07%
+183,922
New +$433K
VTV icon
181
Vanguard Value ETF
VTV
$189B
$408K 0.07%
+2,541
New +$406K
AIOT
182
PowerFleet Inc
AIOT
$500M
$406K 0.07%
+88,791
New +$421K
BTU icon
183
Peabody Energy
BTU
$2.78B
$402K 0.07%
+18,171
New +$419K
CSX icon
184
CSX Corp
CSX
$98.6B
$401K 0.07%
+12,002
New +$408K
OPCH icon
185
Option Care Health
OPCH
$3.4B
$395K 0.07%
+14,269
New +$425K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$383K 0.07%
2,362
+831
+54% +$134K
PYXS icon
187
Pyxis Oncology
PYXS
$165M
$382K 0.07%
+115,514
New +$486K
NVAX icon
188
Novavax
NVAX
$1.23B
$382K 0.07%
30,141
+19,916
+195% +$200K
FULT icon
189
Fulton Financial
FULT
$4.7B
$380K 0.07%
+22,363
New +$363K
OCGN icon
190
Ocugen
OCGN
$410M
$376K 0.07%
+242,311
New +$377K
FULC icon
191
Fulcrum Therapeutics
FULC
$248M
$372K 0.06%
+59,983
New +$454K
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$370K 0.06%
25,000
– –
HE icon
193
Hawaiian Electric Industries
HE
$2.33B
$368K 0.06%
+40,796
New +$424K
REAX icon
194
Real Brokerage
REAX
$368M
$366K 0.06%
+90,102
New +$378K
URG
195
Ur-Energy
URG
$485M
$366K 0.06%
+261,246
New +$433K
WOLF icon
196
Wolfspeed
WOLF
$1.2B
$360K 0.06%
+15,800
New +$409K
SPNT icon
197
SiriusPoint
SPNT
$2.98B
$353K 0.06%
+28,971
New +$361K
QCOM icon
198
Qualcomm
QCOM
$176B
$353K 0.06%
+1,772
New +$335K
TSHA icon
199
Taysha Gene Therapies
TSHA
$1.59B
$339K 0.06%
+151,483
New +$441K
GRPN icon
200
Groupon
GRPN
$980M
$338K 0.06%
+22,086
New +$295K
6 7
8
9 10

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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.