Latest Alpine Global Management, LLC Stock Portfolio

$575Million– No. of Holdings #439

Alpine Global Management, LLC Performance:

2024 Q2: -4.08%YTD: -2.31%2023: 31.59%

Performance for 2024 Q2 is -4.08%, and YTD is -2.31%, and 2023 is 31.59%.

About Alpine Global Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpine Global Management, LLC reported an equity portfolio of $575 Millions as of 30 Jun, 2024.

The top stock holdings of Alpine Global Management, LLC are IMVT, , MSTR. The fund has invested 8.8% of it's portfolio in IMMUNOVANT INC and 7.9% of portfolio in CORNERSTONE STRATEGIC VALUE.

The fund managers got completely rid off AGILITI INC (AGTI), CALLON PETE CO DEL and SPDR S AND P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), HAWAIIAN HOLDINGS INC (HA) and SELECT SECTOR SPDR TR (XLB). Alpine Global Management, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ESG CAP ALLC TERM and INTEL CORP (INTC).

Alpine Global Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Alpine Global Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpine Global Management, LLC made a return of -4.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.

New Buys

Ticker	$ Bought
microstrategy inc	26,486,200
microsoft corp	9,776,140
veeco instrs inc del	6,921,020
alphabet inc	6,838,090
jazz investments i ltd	5,767,930
applied matls inc	5,468,120
pagaya technologies ltd	5,242,290
meta platforms inc	4,523,360

New stocks bought by Alpine Global Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,278
blackrock esg cap allc term	395
intel corp	319
porch group inc	265
brightspire capital inc	257
glatfelter corporation	185
redfin corp	79.21
capri holdings limited	57.69

Additions to existing portfolio by Alpine Global Management, LLC

Reductions

Ticker	% Reduced
shopify inc	-93.33
fs kkr cap corp	-87.08
hawaiian holdings inc	-83.42
select sector spdr tr	-83.17
immunome inc	-82.02
saratoga invt corp	-81.62
virtus total return fd inc	-79.17
neuberger berman next genera	-78.33

Alpine Global Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
screaming eagle acquisitn co	-3,210,000
sharecare inc	-166,464
zerofox hldgs inc	-238,822
village farms intl inc	-248,000
crh plc	-15,526,800
saba capital income and opport	-634,120
neogames s a	-4,344,000
rivernorth cap and incm fd i	-2,340,240

Alpine Global Management, LLC got rid off the above stocks

Sector Distribution

Alpine Global Management, LLC has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	21.2
Healthcare	18.9
Industrials	6
Communication Services	4.3
Financial Services	3.6
Real Estate	2.6
Energy	2.5
Consumer Cyclical	2.2
Consumer Defensive	1.7
Basic Materials	1.6

Market Cap. Distribution

Alpine Global Management, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.3
MID-CAP	25.5
LARGE-CAP	18.4
SMALL-CAP	11.4
MEGA-CAP	4.7
MICRO-CAP	3.5

Stocks belong to which Index?

About 45% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55
RUSSELL 2000	33.3
S&P 500	11.7

Top 5 Winners (%)		%
WULF	terawulf inc	96.9 %
NVAX	novavax inc	88.8 %
SMR	nuscale pwr corp	85.9 %
EOSE	eos energy enterprises inc	72.2 %
AMSC	american superconductor corp	69.9 %

Top 5 Winners ($)		$
CION	cion invt corp	1.4 M
AMKR	amkor technology inc	0.7 M
AMAT	applied matls inc	0.6 M
MSFT	microsoft corp	0.6 M
VERU	veru inc	0.5 M

Top 5 Losers (%)		%
TOI	the oncology institute inc	-70.1 %
VSTM	verastem inc	-69.1 %
STTK	shattuck labs inc	-55.3 %
PRCH	porch group inc	-54.9 %
HOWL	werewolf therapeutics inc	-51.0 %

Top 5 Losers ($)		$
IMVT	immunovant inc	-19.6 M
IMNM	immunome inc	-2.9 M
ACHR	archer aviation inc	-2.8 M
MSTR	microstrategy inc	-1.6 M
SRG	seritage growth pptys	-1.2 M

Alpine Global Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpine Global Management, LLC

Alpine Global Management, LLC has 439 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. IMVT proved to be the most loss making stock for the portfolio. CION was the most profitable stock for Alpine Global Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.49	32,169	2,806,420	new

ABT	abbott labs	0.55	30,494	3,168,630	reduced	-15.91

ACET	adicet bio inc	0.03	118,255	143,089	new

ACHR	archer aviation inc	1.88	3,068,370	10,800,700	added	22.6

ACI	albertsons cos inc	0.52	150,000	2,962,500	unchanged	0.00

ACRS	aclaris therapeutics inc	0.03	177,909	195,700	new

ADGI	invivyd inc	0.02	83,376	91,714	new

ADI	analog devices inc	0.20	5,100	1,164,130	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGLE	spyre therapeutics inc	0.14	33,858	796,002	new

AGNG	global x fds	0.08	15,239	441,169	new

ALIT	alight inc	0.13	100,000	738,000	new

ALLK	allakos inc	0.01	36,592	36,592	new

AMAT	applied matls inc	0.95	23,171	5,468,120	new

AMD	advanced micro devices inc	0.07	2,362	383,140	added	54.28

AMED	amedisys inc	0.16	10,000	918,000	reduced	-50.00

AMKR	amkor technology inc	0.64	91,955	3,680,040	new

AMLX	amylyx pharmaceuticals inc	0.04	108,862	206,838	new

AMSC	american superconductor corp	0.13	32,327	756,129	new

APA	apa corporation	0.06	11,252	331,259	new