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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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.18B
$108M 14.16%
12,805,176
+6,802,742
+113% +$56.1M
IMVT icon
2
Immunovant
IMVT
$7.96B
$107M 13.99%
4,317,808
+2,435,104
+129% +$69.1M
ACHR icon
3
Archer Aviation
ACHR
$3.73B
$71.9M 9.4%
7,371,842
+3,559,146
+93% +$19.8M
CRF
4
Cornerstone Total Return Fund
CRF
$1.14B
$47.1M 6.17%
5,533,622
+2,912,295
+111% +$24.8M
HOOD icon
5
Robinhood
HOOD
$84.4B
$24.5M 3.21%
657,836
-471,666
-42% -$15.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.1B
$17.1M 2.23%
77,296
+71,296
+1,188% +$16.3M
RWAY icon
7
Runway Growth Finance
RWAY
$232M
$11.7M 1.54%
1,071,033
+548,706
+105% +$5.73M
JNPR
8
DELISTED
Juniper Networks
JNPR
$11.4M 1.48%
303,128
+203,128
+203% +$7.69M
BCAT icon
9
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$6.82M 0.89%
450,000
– –
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$6.81M 0.89%
415,000
+55,000
+15% +$954K
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.26M 0.82%
200,000
+100,000
+100% +$2.98M
BRSP
12
BrightSpire Capital
BRSP
$689M
$5.32M 0.7%
943,660
+27,119
+3% +$160K
PGY icon
13
Pagaya Technologies
PGY
$1.34B
$5.3M 0.69%
570,000
– –
X
14
DELISTED
US Steel
X
$5.16M 0.68%
151,926
+25,411
+20% +$938K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.72M 0.62%
8,062
+6,018
+294% +$3.55M
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$4.66M 0.61%
+400,000
New +$4.63M
CION icon
17
CION Investment
CION
$296M
$4.37M 0.57%
383,632
+113,632
+42% +$1.33M
ML
18
DELISTED
MoneyLion Inc.
ML
$4.35M 0.57%
+50,616
New +$3.41M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.03B
$4.28M 0.56%
280,000
+180,000
+180% +$2.88M
NNDM
20
Nano Dimension
NNDM
$309M
$4.26M 0.56%
+1,716,226
New +$3.95M
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$4.11M 0.54%
198,500
-10,376
-5% -$214K
SRDX
22
DELISTED
Surmodics
SRDX
$3.96M 0.52%
+100,000
New +$3.89M
MAGN
23
Magnera Corp
MAGN
$483M
$3.73M 0.49%
205,448
+197,572
+2,509% +$4.04M
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.67M 0.48%
+350,000
New +$3.64M
PLCE icon
25
Children's Place
PLCE
$54.9M
$3.58M 0.47%
+342,074
New +$4.49M
1
2 3 4 5

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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.