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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
+2.08%
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
$413M
AUM Growth
-$162M
Cap. Flow
-$167M
Cap. Flow %
-40.43%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
376

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.47M
2
ON icon
ON Semiconductor
ON
+$5.94M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.59M
4
SRCL
Stericycle Inc
SRCL
+$3.54M
5
PARA
Paramount Global Class B
PARA
+$3.46M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
1
Immunovant
IMVT
$8.08B
$53.7M 12.99%
1,882,704
-25,000
-1% -$737K
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.13B
$45.4M 10.98%
6,002,434
-191
-0% -$1.43K
HOOD icon
3
Robinhood
HOOD
$91.2B
$26.5M 6.4%
1,129,502
+334
+0% +$7.04K
CRF
4
Cornerstone Total Return Fund
CRF
$1.13B
$20.8M 5.03%
2,621,327
-25
-0% -$191
ACHR icon
5
Archer Aviation
ACHR
$3.9B
$11.6M 2.8%
3,812,696
+744,322
+24% +$2.84M
MUI
6
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.11M 2.21%
724,410
+521,666
+257% +$6.47M
BCAT icon
7
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$7.4M 1.79%
450,000
+170,000
+61% +$2.78M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$6.69M 1.62%
109,703
+59,703
+119% +$3.54M
ECAT icon
9
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$6.39M 1.55%
360,000
+161,900
+82% +$2.81M
PGY icon
10
Pagaya Technologies
PGY
$1.35B
$6.02M 1.46%
570,000
+159,162
+39% +$2.09M
ON icon
11
ON Semiconductor
ON
$35.1B
$5.92M 1.43%
+81,600
New +$5.94M
RWAY icon
12
Runway Growth Finance
RWAY
$232M
$5.37M 1.3%
522,327
+189,394
+57% +$2.08M
BRSP
13
BrightSpire Capital
BRSP
$679M
$5.13M 1.24%
916,541
+466,541
+104% +$2.74M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$4.54M 1.1%
75,000
+7,132
+11% +$422K
X
15
DELISTED
US Steel
X
$4.47M 1.08%
126,515
+1,515
+1% +$57.7K
BSTZ icon
16
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$4.01M 0.97%
208,876
+13,876
+7% +$265K
JNPR
17
DELISTED
Juniper Networks
JNPR
$3.9M 0.94%
100,000
-50,000
-33% -$1.91M
ACI icon
18
Albertsons Companies
ACI
$5.6B
$3.7M 0.89%
200,000
+50,000
+33% +$978K
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$3.64M 0.88%
154,432
+8,829
+6% +$203K
AVK
20
Advent Convertible and Income Fund
AVK
$551M
$3.51M 0.85%
+298,611
New +$3.59M
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.41M 0.83%
+375,000
New +$3.26M
PARA
22
DELISTED
Paramount Global Class B
PARA
$3.37M 0.82%
+317,740
New +$3.46M
ACP
23
abrdn Income Credit Strategies Fund
ACP
$665M
$3.31M 0.8%
+500,000
New +$3.26M
UBER icon
24
Uber
UBER
$140B
$3.3M 0.8%
+43,897
New +$3.09M
CION icon
25
CION Investment
CION
$296M
$3.21M 0.78%
270,000
-70,817
-21% -$854K
1
2 3 4 5

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Alpine Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Global Management held 537 positions worth $413M, down 28% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management withdrew a net $167M in Q3 2024, closing 376 positions and reducing 26 holdings. Its most notable exit was Strategy Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Global Management opened a new position in ON Semiconductor worth $5.92M.

  • Alpine Global Management's largest Q3 2024 buy was ON Semiconductor: 81,600 shares worth $5.92M.
  • Alpine Global Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $6.47M increase.
  • Alpine Global Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $2.35M.
  • Alpine Global Management fully exited Strategy Inc in Q3 2024, selling an estimated $26.5M.
  • Alpine Global Management's ten largest holdings make up 48% of its $413M portfolio in Q3 2024.
  • Alpine Global Management opened 75 new positions and closed 376 in Q3 2024.
  • Alpine Global Management's portfolio value fell 28% quarter-over-quarter to $413M.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.