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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
+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
FBP icon
201
First Bancorp
FBP
$4.41B
– –
-11,114
Closed -$183K
FLEX icon
202
Flex
FLEX
$37.7B
– –
-53,080
Closed -$1.22M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,539
Closed -$217K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,798
Closed -$251K
GRPN icon
205
Groupon
GRPN
$1.03B
– –
-145,605
Closed -$1.87M
HAIN icon
206
Hain Celestial
HAIN
$44.6M
– –
-10,000
Closed -$110K
HD icon
207
Home Depot
HD
$337B
– –
-5,262
Closed -$1.82M
HES
208
DELISTED
Hess
HES
– –
-15,191
Closed -$2.19M
HON icon
209
Honeywell
HON
$76.4B
– –
-1,334
Closed -$264K
IIM icon
210
Invesco Value Municipal Income Trust
IIM
$585M
– –
-11,200
Closed -$131K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,880
Closed -$381K
ILF icon
212
iShares Latin America 40 ETF
ILF
$3.73B
– –
-8,019
Closed -$233K
ITGR icon
213
Integer Holdings
ITGR
$3.39B
– –
-8,800
Closed -$872K
IVR icon
214
Invesco Mortgage Capital
IVR
$759M
– –
-21,314
Closed -$189K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-27,498
Closed -$2.87M
IYR icon
216
iShares US Real Estate ETF
IYR
$4.75B
– –
-8,785
Closed -$803K
JBGS
217
JBG SMITH
JBGS
$846M
– –
-11,539
Closed -$196K
JD icon
218
JD.com
JD
$43.5B
– –
-10,390
Closed -$300K
JPM icon
219
JPMorgan Chase
JPM
$916B
– –
-1,831
Closed -$311K
JRI icon
220
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-30,000
Closed -$352K
KAVL
221
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-4,762
Closed -$20.1K
KMI icon
222
Kinder Morgan
KMI
$70.9B
– –
-10,079
Closed -$178K
LAZR
223
DELISTED
Luminar Technologies
LAZR
– –
-1,142
Closed -$57.7K
LIN icon
224
Linde
LIN
$236B
– –
-3,111
Closed -$1.28M
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,935
Closed -$325K
7 8
9
10 11

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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.