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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
Cap. Flow
+$74.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
ACHR icon
Archer Aviation
ACHR
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$4.97M

Top Sells

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$26.4M
2
HOOD icon
Robinhood
HOOD
+$19.6M
3
CPE
Callon Petroleum Company
CPE
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
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
IMVT icon
1
Immunovant
IMVT
$8.1B
$50.4M 8.76%
1,907,704
+25,000
+1% +$711K
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.18B
$45.5M 7.91%
6,002,625
+516,714
+9% +$3.82M
MSTR icon
3
Strategy Inc
MSTR
$33.8B
$26.5M 4.61%
+192,280
New +$27.7M
HOOD icon
4
Robinhood
HOOD
$85.2B
$25.6M 4.46%
1,129,168
-1,000,000
-47% -$19.6M
CRF
5
Cornerstone Total Return Fund
CRF
$1.14B
$20.2M 3.51%
2,621,352
+642
+0% +$4.78K
ACHR icon
6
Archer Aviation
ACHR
$3.75B
$10.8M 1.88%
3,068,374
+1,816,965
+145% +$6.74M
MSFT icon
7
Microsoft
MSFT
$2.85T
$9.78M 1.7%
+21,873
New +$9.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$6.84M 1.19%
+37,541
New +$6.33M
JNPR
9
DELISTED
Juniper Networks
JNPR
$5.47M 0.95%
150,000
+75,000
+100% +$2.66M
AMAT icon
10
Applied Materials
AMAT
$433B
$5.47M 0.95%
+23,171
New +$4.97M
PGY icon
11
Pagaya Technologies
PGY
$1.33B
$5.24M 0.91%
+410,838
New +$4.61M
X
12
DELISTED
US Steel
X
$4.72M 0.82%
125,000
– –
BCAT icon
13
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$4.59M 0.8%
280,000
+129,000
+85% +$2.07M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$4.52M 0.79%
+8,971
New +$4.36M
CION icon
15
CION Investment
CION
$293M
$4.13M 0.72%
340,817
-292,480
-46% -$3.45M
RWAY icon
16
Runway Growth Finance
RWAY
$231M
$3.92M 0.68%
332,933
+90,984
+38% +$1.11M
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$2B
$3.88M 0.68%
195,000
+111,500
+134% +$2.09M
RIG icon
18
Transocean
RIG
$5.9B
$3.83M 0.67%
+715,646
New +$4.14M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$3.82M 0.66%
67,868
+27,868
+70% +$1.55M
AMKR icon
20
Amkor Technology
AMKR
$16B
$3.68M 0.64%
+91,955
New +$3.05M
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.47M 0.6%
198,100
+178,100
+891% +$3.03M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.3B
$3.45M 0.6%
16,982
+15,750
+1,278% +$3.18M
CPRI icon
23
Capri Holdings
CPRI
$1.8B
$3.38M 0.59%
102,317
+69,875
+215% +$2.53M
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$3.24M 0.56%
145,603
-4,397
-3% -$93.7K
ABT icon
25
Abbott
ABT
$180B
$3.17M 0.55%
30,494
+12,363
+68% +$1.31M
1
2 3 4 5

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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.