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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
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
Archer Aviation
ACHR
|
+$6.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.33M |
| 5 |
Applied Materials
AMAT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGTI
Agiliti Inc
AGTI
|
+$26.4M |
| 2 |
Robinhood
HOOD
|
+$19.6M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$17.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rocket Lab Corp
RKLB
$39.9B
| $333K | 0.06% |
+69,392
| New | +$289K |
|
|
DX
202
Dynex Capital
DX
$2.99B
| $332K | 0.06% |
+27,768
| New | +$334K |
|
203
APA Corp
APA
$12.8B
| $331K | 0.06% |
+11,252
| New | +$348K |
|
204
PepsiCo
PEP
$186B
| $329K | 0.06% |
+1,993
| New | +$344K |
|
205
Geron
GERN
$911M
| $325K | 0.06% |
+76,688
| New | +$299K |
|
|
FLG
206
Flagstar Bank National Association
FLG
$5.77B
| $322K | 0.06% |
33,333
+15,998
| +92% | +$155K |
|
207
TeraWulf
WULF
$9.15B
| $321K | 0.06% |
+72,037
| New | +$194K |
|
208
XPO
XPO
$25B
| $320K | 0.06% |
+3,015
| New | +$338K |
|
209
Zoom
ZM
$25.8B
| $319K | 0.06% |
+5,381
| New | +$331K |
|
|
MAGN
210
Magnera Corp
MAGN
$488M
| $317K | 0.06% |
17,543
+14,466
| +470% | +$311K |
|
211
GeneDx Holdings
WGS
$1.75B
| $310K | 0.05% |
+11,878
| New | +$225K |
|
212
Getty Images
GETY
$184M
| $310K | 0.05% |
+95,007
| New | +$355K |
|
213
National CineMedia
NCMI
$354M
| $305K | 0.05% |
+69,544
| New | +$335K |
|
214
Energy Fuels
UUUU
$2.82B
| $303K | 0.05% |
50,000
| – | – |
|
215
NextDecade
NEXT
$1.85B
| $300K | 0.05% |
+37,749
| New | +$260K |
|
216
The RealReal
REAL
$1.34B
| $299K | 0.05% |
+93,685
| New | +$346K |
|
217
Archrock
AROC
$6.33B
| $298K | 0.05% |
+14,717
| New | +$292K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $297K | 0.05% |
23,909
-48,199
| -67% | -$630K |
|
219
Compass
COMP
$8.27B
| $297K | 0.05% |
+82,361
| New | +$302K |
|
220
Life Time Group Holdings
LTH
$9.42B
| $296K | 0.05% |
+15,716
| New | +$248K |
|
221
Barings BDC
BBDC
$862M
| $292K | 0.05% |
+30,000
| New | +$287K |
|
|
TRML
222
DELISTED
Tourmaline Bio
TRML
| $291K | 0.05% |
+22,648
| New | +$364K |
|
223
Orion Group Holdings
ORN
$514M
| $285K | 0.05% |
+29,917
| New | +$264K |
|
224
KORU Medical Systems
KRMD
$176M
| $284K | 0.05% |
+107,236
| New | +$245K |
|
225
OneSpaWorld
OSW
$2.67B
| $284K | 0.05% |
+18,479
| New | +$263K |
|
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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.