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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
+24.13%
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
$765M
AUM Growth
+$352M
Cap. Flow
+$307M
Cap. Flow %
40.15%
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$69.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$56.1M
3
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
4
ACHR icon
Archer Aviation
ACHR
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$15.2M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.11M
3
SRCL
Stericycle Inc
SRCL
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
UBER icon
Uber
UBER
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFAI icon
176
Guardforce AI
GFAI
$10.1M
$71.5K 0.01%
50,000
+25,000
+100% +$30.2K
BRBS icon
177
Blue Ridge Bankshares
BRBS
$314M
$68.3K 0.01%
+21,200
New +$66.8K
LDI icon
178
loanDepot
LDI
$564M
$65.2K 0.01%
+31,954
New +$71.3K
INO icon
179
Inovio Pharmaceuticals
INO
$86.4M
$61.9K 0.01%
+33,812
New +$150K
DOUG icon
180
Douglas Elliman
DOUG
$159M
$55K 0.01%
+32,962
New +$63.4K
ITRM
181
DELISTED
Iterum Therapeutics
ITRM
$53.1K 0.01%
30,000
-34,833
-54% -$54.6K
BDSX icon
182
Biodesix
BDSX
$215M
$48.9K 0.01%
+1,597
New +$47K
BW icon
183
Babcock & Wilcox
BW
$1.24B
$45.5K 0.01%
+27,748
New +$58.7K
MVST icon
184
Microvast
MVST
$246M
$41.6K 0.01%
+20,102
New +$14.9K
AUROW
185
Aurora Innovation Warrant
AUROW
$370M
$26.5K ﹤0.01%
25,000
+12,500
+100% +$12.8K
GRABW icon
186
Grab Holdings Warrant
GRABW
$530K
$14.5K ﹤0.01%
35,600
+17,800
+100% +$6.7K
WGSWW
187
DELISTED
GeneDx Holdings Warrant
WGSWW
$6.4K ﹤0.01%
40,000
+20,000
+100% +$3.44K
LFLYW
188
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.59K ﹤0.01%
99,500
+49,750
+100% +$1.43K
TOIIW
189
The Oncology Institute Warrant
TOIIW
$4.35M
$350 ﹤0.01%
50,048
+25,024
+100% +$390
ABM icon
190
ABM Industries
ABM
$2.89B
– –
-8,473
Closed -$447K
AKAM icon
191
Akamai
AKAM
$16B
– –
-21,386
Closed -$2.16M
AMCX icon
192
AMC Global Media
AMCX
$463M
– –
-49,387
Closed -$429K
AMED
193
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$965K
AMN icon
194
AMN Healthcare
AMN
$1.37B
– –
-6,447
Closed -$273K
AMWD
195
DELISTED
American Woodmark
AMWD
– –
-3,291
Closed -$308K
AMZN icon
196
Amazon
AMZN
$2.49T
– –
-4,866
Closed -$907K
ASA
197
ASA Gold and Precious Metals
ASA
$940M
– –
-10,000
Closed -$208K
AVXL icon
198
Anavex Life Sciences
AVXL
$234M
– –
-18,356
Closed -$104K
BCC icon
199
Boise Cascade
BCC
$2.77B
– –
-4,793
Closed -$676K
CBUS icon
200
Cibus
CBUS
$147M
– –
-89,134
Closed -$291K
6 7
8
9 10

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Alpine Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpine Global Management held 289 positions worth $765M, up 85% from $413M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $307M of net new capital in Q4 2024, opening 129 new positions and adding to 53 existing holdings. Its largest new stake was Cartesian Growth Corp II: 400,000 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $15.2M trimmed.

  • Alpine Global Management's largest Q4 2024 buy was Cartesian Growth Corp II: 400,000 shares worth $4.66M.
  • Alpine Global Management added most to Immunovant in Q4 2024, an estimated $69.1M increase.
  • Alpine Global Management's biggest Q4 2024 reduction was Robinhood, cutting an estimated $15.2M.
  • Alpine Global Management fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $9.11M.
  • Alpine Global Management's ten largest holdings make up 58% of its $765M portfolio in Q4 2024.
  • Alpine Global Management opened 129 new positions and closed 77 in Q4 2024.
  • Alpine Global Management's portfolio value rose 85% quarter-over-quarter to $765M.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.