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Latest Alpine Global Management, LLC Stock Portfolio

Alpine Global Management, LLC Performance:
2024 Q3: 1.33%YTD: -1.01%2023: 31.59%
Performance for 2024 Q3 is 1.33%, and YTD is -1.01%, 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 $413.1 Millions as of 30 Sep, 2024.

The top stock holdings of Alpine Global Management, LLC are IMVT, , HOOD. The fund has invested 13% of it's portfolio in IMMUNOVANT INC and 11% of portfolio in CORNERSTONE STRATEGIC VALUE.

The fund managers got completely rid off MICROSTRATEGY INC (MSTR), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BROOKFIELD REAL ASSETS INCOM, URANIUM ENERGY CORP (UEC) and SUMMIT THERAPEUTICS INC (SMMT). Alpine Global Management, LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), ADVENT CONV AND INCOME FD and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to CIBUS INC, SELECT SECTOR SPDR TR (XLB) and BATTALION OIL CORP (BATL).

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

Our best estimate is that Alpine Global Management, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.

New Buys

Ticker$ Bought
on semiconductor corp5,924,980
seagate hdd cayman4,313,460
wolfspeed inc4,217,060
advent conv and income fd3,505,690
abrdn total dynamic dividend3,412,500
paramount global3,374,400
abrdn income credit strategi3,310,000
uber technologies inc3,299,300
New stocks bought by Alpine Global Management, LLC

Additions

Ticker% Inc.
cibus inc507
grail inc343
blackrock municipal income257
select sector spdr tr171
battalion oil corp145
stericycle inc119
redfin corp110
brightspire capital inc103
Additions to existing portfolio by Alpine Global Management, LLC

Reductions

Ticker% Reduced
brookfield real assets incom-92.19
marriott vacations worldwide-75.00
live nation entertainment in-73.33
freyr battery inc-71.28
uranium energy corp-66.67
summit therapeutics inc-65.69
capri holdings limited-64.82
ishares tr-64.67
Alpine Global Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovid corp-2,234,110
transocean ltd-3,828,710
eos energy enterprises inc-691,325
ll flooring holdings inc-503,842
nuveen floating rate income-3,027,500
gabelli multimedia tr inc-1,695,010
standard biotools inc-519,860
ur-energy inc-365,744
Alpine Global Management, LLC got rid off the above stocks

Sector Distribution

Alpine Global Management, LLC has about 46.2% of it's holdings in Others sector.

Sector%
Others46.2
Healthcare18.1
Technology14.1
Industrials6.2
Financial Services4.3
Real Estate2.6
Consumer Defensive2
Communication Services2
Consumer Cyclical1.9
Basic Materials1.6

Market Cap. Distribution

Alpine Global Management, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.9
MID-CAP25.8
LARGE-CAP15.1
SMALL-CAP9.4
MICRO-CAP1.5

Stocks belong to which Index?

About 31.9% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.1
RUSSELL 200025.1
S&P 5006.8
Top 5 Winners (%)%
AUR
aurora innovation inc
300.4 %
SMFR
genedx holdings corp
148.5 %
LFLY
leafly holdings inc
103.9 %
BATL
battalion oil corp
90.6 %
LCID
lucid group inc
31.6 %
Top 5 Winners ($)$
IMVT
immunovant inc
4.0 M
HOOD
robinhood mkts inc
0.8 M
CPRI
capri holdings limited
0.4 M
JNPR
juniper networks inc
0.4 M
CTLT
catalent inc
0.3 M
Top 5 Losers (%)%
SES
ses ai corporation
-39.6 %
LVO
liveone inc
-26.8 %
AMN
amn healthcare svcs inc
-18.5 %
ACHR
archer aviation inc
-15.4 %
LQDA
liquidia corporation
-13.6 %
Top 5 Losers ($)$
ACHR
archer aviation inc
-2.1 M
RWAY
runway growth finance corp
-0.5 M
X
united states stl corp new
-0.3 M
ACI
albertsons cos inc
-0.2 M
LQDA
liquidia corporation
-0.2 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 138 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. IMVT was the most profitable stock for Alpine Global Management, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions