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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
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-40.43%
Top 10 Holdings %
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 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 |
Strategy Inc
MSTR
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Applied Materials
AMAT
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bit Digital
BTBT
$428M
| – | – |
-29,135
| Closed | -$92.6K |
|
177
Biote Corp
BTMD
$70.4M
| – | – |
-12,479
| Closed | -$93.2K |
|
178
Peabody Energy
BTU
$2.6B
| – | – |
-18,171
| Closed | -$402K |
|
179
Burford Capital
BUR
$920M
| – | – |
-196,612
| Closed | -$2.57M |
|
180
Bioventus
BVS
$901M
| – | – |
-36,370
| Closed | -$209K |
|
181
Babcock & Wilcox
BW
$1.21B
| – | – |
-25,235
| Closed | -$36.6K |
|
182
Blackstone Mortgage Trust
BXMT
$2.79B
| – | – |
-80,000
| Closed | -$1.39M |
|
183
Byrna Technologies
BYRN
$94.4M
| – | – |
-16,374
| Closed | -$163K |
|
184
Candel Therapeutics
CADL
$680M
| – | – |
-18,761
| Closed | -$116K |
|
185
Capricor Therapeutics
CAPR
$380M
| – | – |
-24,168
| Closed | -$115K |
|
186
Cato Corp
CATO
$68.3M
| – | – |
-20,800
| Closed | -$115K |
|
187
Perspective Therapeutics
CATX
$319M
| – | – |
-44,714
| Closed | -$446K |
|
188
C4 Therapeutics
CCCC
$387M
| – | – |
-57,528
| Closed | -$266K |
|
189
Coeur Mining
CDE
$14.7B
| – | – |
-46,360
| Closed | -$261K |
|
190
CDT Equity Inc
CDT
$1.7M
| – | – |
0
| – | -$22.9K |
|
191
Cullinan Oncology
CGEM
$1.03B
| – | – |
-12,164
| Closed | -$212K |
|
192
Chord Energy
CHRD
$7.58B
| – | – |
-3,665
| Closed | -$615K |
|
193
Cipher Digital
CIFR
$7.36B
| – | – |
-124,560
| Closed | -$517K |
|
194
CleanSpark
CLSK
$3.13B
| – | – |
-27,204
| Closed | -$434K |
|
195
Comcast
CMCSA
$87.2B
| – | – |
-23,529
| Closed | -$921K |
|
196
Capital One
COF
$130B
| – | – |
-1,811
| Closed | -$251K |
|
197
Compass
COMP
$8.54B
| – | – |
-82,361
| Closed | -$297K |
|
198
Core Scientific
CORZ
$6.04B
| – | – |
-170,210
| Closed | -$1.58M |
|
199
Cardiff Oncology
CRDF
$61.1M
| – | – |
-37,924
| Closed | -$84.2K |
|
200
Crescent Energy
CRGY
$3.59B
| – | – |
-20,482
| Closed | -$243K |
|
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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.