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AGM

Alpine Global Management Portfolio holdings

AUM $615M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
+27.68%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$339M
AUM Growth
-$73.6M
Cap. Flow
-$113M
Cap. Flow %
-33.34%
Top 10 Hldgs %
65.33%
Holding
278
New
118
Increased
18
Reduced
19
Closed
106

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$7.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.3M
4
RENE
Cartesian Growth Corp II
RENE
+$2.32M
5
PLCE icon
Children's Place
PLCE
+$2.25M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$25.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.11M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.4M
4
SRCL
Stericycle Inc
SRCL
+$6.69M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Healthcare 18.16%
3 Industrials 12.36%
4 Financials 8.25%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.1B
$54.1M 15.95%
6,402,588
+400,154
+7% +$3.3M
IMVT icon
2
Immunovant
IMVT
$8.11B
$53.5M 15.75%
2,158,904
+276,200
+15% +$7.83M
ACHR icon
3
Archer Aviation
ACHR
$4.4B
$35.9M 10.59%
3,685,921
-126,775
-3% -$705K
CRF
4
Cornerstone Total Return Fund
CRF
$1.1B
$23.6M 6.94%
2,766,811
+145,484
+6% +$1.24M
HOOD icon
5
Robinhood
HOOD
$110B
$12.3M 3.61%
328,918
-800,584
-71% -$25.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$8.54M 2.52%
38,648
+32,648
+544% +$7.44M
JNPR
7
DELISTED
Juniper Networks
JNPR
$5.68M 1.67%
151,564
+51,564
+52% +$1.95M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.13M 0.92%
100,000
– –
PGY icon
9
Pagaya Technologies
PGY
$1.92B
$2.65M 0.78%
285,000
-285,000
-50% -$3.01M
X
10
DELISTED
US Steel
X
$2.58M 0.76%
75,963
-50,552
-40% -$1.87M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.36M 0.7%
4,031
+1,987
+97% +$1.17M
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$2.33M 0.69%
+200,000
New +$2.32M
ML
13
DELISTED
MoneyLion Inc.
ML
$2.18M 0.64%
+25,308
New +$1.71M
NNDM
14
Nano Dimension
NNDM
$342M
$2.13M 0.63%
+858,113
New +$1.98M
SRDX
15
DELISTED
Surmodics
SRDX
$1.98M 0.58%
+50,000
New +$1.94M
MAGN
16
Magnera Corp
MAGN
$446M
$1.87M 0.55%
102,724
+94,848
+1,204% +$1.94M
ANSC
17
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.84M 0.54%
+175,000
New +$1.82M
PLCE icon
18
Children's Place
PLCE
$62.5M
$1.79M 0.53%
+171,037
New +$2.25M
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.77M 0.52%
+35,000
New +$1.64M
LQDA icon
20
Liquidia Corp
LQDA
$6.15B
$1.76M 0.52%
150,000
+50,000
+50% +$546K
AZPN
21
DELISTED
Aspen Technology Inc
AZPN
$1.72M 0.51%
+6,900
New +$1.68M
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.71M 0.5%
+50,000
New +$1.69M
RWAY icon
23
Runway Growth Finance
RWAY
$279M
$1.65M 0.48%
150,159
-372,168
-71% -$3.89M
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.6M 0.47%
152,857
-164,883
-52% -$1.77M
ALCY
25
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.59M 0.47%
+145,662
New +$1.61M
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 278 positions worth $339M, down 18% from $413M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpine Global Management withdrew a net $113M in Q4 2024, closing 106 positions and reducing 19 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpine Global Management opened a new position in Cartesian Growth Corp II worth $2.33M.

  • Alpine Global Management's largest Q4 2024 buy was Cartesian Growth Corp II: 200,000 shares worth $2.33M.
  • Alpine Global Management added most to Immunovant in Q4 2024, an estimated $7.83M increase.
  • Alpine Global Management's biggest Q4 2024 reduction was Robinhood, cutting an estimated $25.9M.
  • 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 65% of its $339M portfolio in Q4 2024.
  • Alpine Global Management opened 118 new positions and closed 106 in Q4 2024.
  • Alpine Global Management's portfolio value fell 18% quarter-over-quarter to $339M.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.