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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
CPRI icon
201
Capri Holdings
CPRI
$1.88B
– –
-36,000
Closed -$1.53M
CVCO icon
202
Cavco Industries
CVCO
$4.54B
– –
-567
Closed -$243K
EHI
203
Western Asset Global High Income Fund
EHI
$175M
– –
-131,269
Closed -$911K
EVGO icon
204
EVgo
EVGO
$230M
– –
-28,788
Closed -$119K
FSK icon
205
FS KKR Capital
FSK
$3.08B
– –
-100,000
Closed -$1.97M
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-25,000
Closed -$611K
GMS
207
DELISTED
GMS Inc
GMS
– –
-5,368
Closed -$486K
GUT
208
Gabelli Utility Trust
GUT
$573M
– –
-436,411
Closed -$2.27M
HTZ icon
209
Hertz
HTZ
$556M
– –
-399,575
Closed -$1.32M
HUBB icon
210
Hubbell
HUBB
$25.6B
– –
-2,443
Closed -$1.05M
IONQ icon
211
IonQ
IONQ
$12.6B
– –
-51,429
Closed -$449K
K
212
DELISTED
Kellanova
K
– –
-11,240
Closed -$907K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-14,213
Closed -$804K
LLYVK icon
214
Liberty Live Group Series C
LLYVK
$9.45B
– –
-10,000
Closed -$513K
LZB icon
215
La-Z-Boy
LZB
$1.65B
– –
-4,840
Closed -$208K
MHO icon
216
M/I Homes
MHO
$3.89B
– –
-2,869
Closed -$492K
MMLP icon
217
Martin Midstream Partners
MMLP
$93.1M
– –
-32,014
Closed -$117K
MOO icon
218
VanEck Agribusiness ETF
MOO
$998M
– –
-11,221
Closed -$847K
NRGV icon
219
Energy Vault
NRGV
$498M
– –
-31,081
Closed -$29.8K
NWL icon
220
Newell Brands
NWL
$2.24B
– –
-104,792
Closed -$805K
ACH
221
Accendra Health
ACH
$249M
– –
-16,098
Closed -$253K
RA
222
Brookfield Real Assets Income Fund
RA
$707M
– –
-11,112
Closed -$152K
REZI icon
223
Resideo Technologies
REZI
$5.55B
– –
-16,349
Closed -$329K
SES icon
224
SES AI
SES
$196M
– –
-83,270
Closed -$53.3K
SMMT icon
225
Summit Therapeutics
SMMT
$10B
– –
-10,000
Closed -$219K
7 8
9
10 11

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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.