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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
IMVT icon
1
Immunovant
IMVT
$7.96B
$60.8M 11.78%
1,882,704
+484,332
+35% +$17.7M
HOOD icon
2
Robinhood
HOOD
$84.4B
$42.9M 8.3%
2,129,168
-1,863
-0.1% -$26.1K
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.18B
$40.6M 7.86%
5,485,911
+14,394
+0.3% +$103K
AGTI
4
DELISTED
Agiliti Inc
AGTI
$26.4M 5.12%
+2,613,113
New +$21.9M
CRF
5
Cornerstone Total Return Fund
CRF
$1.14B
$19.3M 3.74%
2,620,710
+6,784
+0.3% +$47.9K
CPE
6
DELISTED
Callon Petroleum Company
CPE
$17.7M 3.42%
+493,580
New +$16.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.7M 2.26%
+22,355
New +$11.1M
CRH icon
8
CRH
CRH
$66B
$7.76M 1.5%
90,000
+40,000
+80% +$3.06M
CION icon
9
CION Investment
CION
$296M
$6.97M 1.35%
633,297
+373,297
+144% +$4.11M
ACHR icon
10
Archer Aviation
ACHR
$3.73B
$5.78M 1.12%
+1,251,409
New +$6.28M
X
11
DELISTED
US Steel
X
$5.1M 0.99%
125,000
+50,000
+67% +$2.29M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.12M 0.8%
90,000
+22,600
+34% +$945K
FSK icon
13
FS KKR Capital
FSK
$2.99B
$3.79M 0.73%
198,800
-22,200
-10% -$439K
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.65M 0.71%
90,000
+26,700
+42% +$980K
TSLA icon
15
Tesla
TSLA
$1.22T
$3.6M 0.7%
+20,497
New +$4M
IMNM icon
16
Immunome
IMNM
$2.49B
$3.51M 0.68%
142,297
-50,036
-26% -$1.02M
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.36M 0.65%
385,000
– –
ZTR
18
Virtus Total Return Fund
ZTR
$342M
$3.34M 0.65%
600,000
+204,778
+52% +$1.1M
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$3.18M 0.62%
150,000
+47,074
+46% +$938K
RWAY icon
20
Runway Growth Finance
RWAY
$232M
$2.93M 0.57%
241,949
-8,051
-3% -$104K
JNPR
21
DELISTED
Juniper Networks
JNPR
$2.78M 0.54%
+75,000
New +$2.74M
BCAT icon
22
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$2.52M 0.49%
151,000
+16,000
+12% +$248K
BEPC icon
23
Brookfield Renewable
BEPC
$6.12B
$2.46M 0.48%
+100,000
New +$2.62M
UNP icon
24
Union Pacific
UNP
$183B
$2.31M 0.45%
+9,411
New +$2.32M
GPC icon
25
Genuine Parts
GPC
$16.9B
$2.3M 0.45%
+14,835
New +$2.16M
1
2 3 4 5

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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.