Latest Alpine Global Management, LLC Stock Portfolio
Alpine Global Management, LLC Performance:
2024 Q4: 7.83%YTD: 6.75%2023: 31.59%
Performance for 2024 Q4 is 7.83%, and YTD is 6.75%, 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 $764.7 Millions as of 31 Dec, 2024.
The top stock holdings of Alpine Global Management, LLC are , IMVT, ACHR. The fund has invested 14.2% of it's portfolio in CORNERSTONE STRATEGIC INVEST and 14% of portfolio in IMMUNOVANT INC.
The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, STERICYCLE INC (SRCL) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), ITERUM THERAPEUTICS PLC (ITRM) and ROBINHOOD MKTS INC (HOOD). Alpine Global Management, LLC opened new stock positions in CARTESIAN GROWTH CORP II (RENE), MONEYLION INC (ML) and NANO DIMENSION LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S AND P 500 ETF TR (SPY) and BATTALION OIL CORP (BATL).
The top stock holdings of Alpine Global Management, LLC are , IMVT, ACHR. The fund has invested 14.2% of it's portfolio in CORNERSTONE STRATEGIC INVEST and 14% of portfolio in IMMUNOVANT INC.
The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, STERICYCLE INC (SRCL) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), ITERUM THERAPEUTICS PLC (ITRM) and ROBINHOOD MKTS INC (HOOD). Alpine Global Management, LLC opened new stock positions in CARTESIAN GROWTH CORP II (RENE), MONEYLION INC (ML) and NANO DIMENSION LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S AND P 500 ETF TR (SPY) 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 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| rivian automotive inc | 17,978,100 |
| ncl corp ltd | 6,345,420 |
| cartesian growth corp ii | 4,664,000 |
| moneylion inc | 4,353,480 |
| nano dimension ltd | 4,256,240 |
| surmodics inc | 3,960,000 |
| magnera corp | 3,732,990 |
| agriculture and nat sol acq co | 3,671,500 |
New stocks bought by Alpine Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,188 |
| sunnova energy intl inc. | 800 |
| western asst infltn lkd inm | 719 |
| spdr s and p 500 etf tr | 294 |
| battalion oil corp | 260 |
| calumet inc | 229 |
| juniper networks inc | 203 |
| liquidia corporation | 200 |
Additions to existing portfolio by Alpine Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| federated hermes prem muni i | -91.18 |
| pimco dynamic income strateg | -83.81 |
| advent conv and income fd | -74.58 |
| wolfspeed inc | -66.67 |
| on semiconductor corp | -55.39 |
| iterum therapeutics plc | -53.73 |
| robinhood mkts inc | -41.76 |
| saba capital income and oprnt | -27.27 |
Alpine Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gabelli util tr | -28,222 |
| blackrock municipal income | -9,113,080 |
| gabelli util tr | -2,269,340 |
| hertz global hldgs inc | -1,318,600 |
| advent conv and income fd | -6,393 |
| southwestern energy co | -1,785,060 |
| investcorp europe acquisitio | -2,593,800 |
| western asset gbl high inc f | -1,760 |
Alpine Global Management, LLC got rid off the above stocks
Sector Distribution
Alpine Global Management, LLC has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Healthcare | 19.2 |
| Industrials | 12.9 |
| Technology | 9.8 |
| Financial Services | 5.8 |
| Real Estate | 2.2 |
| Communication Services | 1.7 |
| Basic Materials | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Alpine Global Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.4 |
| MID-CAP | 23.9 |
| SMALL-CAP | 19.4 |
| LARGE-CAP | 9.6 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 39.8% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| RUSSELL 2000 | 35.2 |
| S&P 500 | 4.6 |
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 189 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. IMVT proved to be the most loss making stock for the portfolio. ACHR was the most profitable stock for Alpine Global Management, LLC last quarter.
Last Reported on: 18 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 0.08 | 22,264 | 584,652 | new | |||
| ABC | cencora inc | 0.07 | 2,258 | 507,328 | new | |||
| ABM | abm inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceuticals inc | 0.27 | 111,132 | 2,039,270 | new | |||
| ACHR | archer aviation inc | 9.40 | 7,371,840 | 71,875,500 | added | 93.35 | ||
| ACI | albertsons cos inc | 0.38 | 150,000 | 2,946,000 | reduced | -25.00 | ||
| ACRE | ares coml real estate corp | 0.10 | 124,984 | 736,156 | new | |||
| ACRS | aclaris therapeutics inc | 0.01 | 30,680 | 76,086 | new | |||
| ACWV | ishares inc | 0.08 | 9,964 | 602,224 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.03 | 23,328 | 214,850 | new | |||
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.10 | 34,890 | 744,902 | new | |||
| AIB | midcap financial invstmnt co | 0.34 | 189,643 | 2,558,280 | reduced | -0.87 | ||
| AIZ | assurant inc | 0.21 | 7,420 | 1,582,090 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.11 | 40,254 | 854,592 | new | |||
| ALIT | alight inc | 0.32 | 350,000 | 2,422,000 | added | 133 | ||
| AMCX | amc networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||