Latest Alpine Global Management, LLC Stock Portfolio
$397Million– No. of Holdings #151
Alpine Global Management, LLC Performance:
2024 Q1: 2.23%YTD: 2.23%2023: 32.14%
Performance for 2024 Q1 is 2.23%, and YTD is 2.23%, and 2023 is 32.14%.
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 $397.7 Millions as of 31 Mar, 2024.
The top stock holdings of Alpine Global Management, LLC are IMVT, HOOD, . The fund has invested 15.3% of it's portfolio in IMMUNOVANT INC and 10.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off RPT REALTY (RPT), LIBERTY MEDIA CORP DEL (BATRA) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in VILLAGE FARMS INTL INC (VFF), BLACKROCK ESG CAP ALLC TERM and LUCID GROUP INC (LCID). Alpine Global Management, LLC opened new stock positions in AGILITI INC (AGTI), CALLON PETE CO DEL (CPE) and SPDR S AND P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), LL FLOORING HOLDINGS INC (LL) and ISHARES TR (AGG).
The top stock holdings of Alpine Global Management, LLC are IMVT, HOOD, . The fund has invested 15.3% of it's portfolio in IMMUNOVANT INC and 10.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off RPT REALTY (RPT), LIBERTY MEDIA CORP DEL (BATRA) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in VILLAGE FARMS INTL INC (VFF), BLACKROCK ESG CAP ALLC TERM and LUCID GROUP INC (LCID). Alpine Global Management, LLC opened new stock positions in AGILITI INC (AGTI), CALLON PETE CO DEL (CPE) and SPDR S AND P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), LL FLOORING HOLDINGS INC (LL) and ISHARES TR (AGG).
Alpine Global Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 30.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| agiliti inc | 26,444,700 |
| callon pete co del | 17,650,400 |
| spdr s and p 500 etf tr | 11,693,200 |
| archer aviation inc | 5,781,510 |
| tesla inc | 3,515,800 |
| juniper networks inc | 2,779,500 |
| brookfield renewable corp | 2,457,000 |
| genuine parts co | 2,287,540 |
New stocks bought by Alpine Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ionq inc | 300 |
| ll flooring holdings inc | 234 |
| ishares tr | 190 |
| select sector spdr tr | 144 |
| cion invt corp | 143 |
| brightspire capital inc | 85.28 |
| crh plc | 80.00 |
| mainstay cbre gbl infra meg | 68.75 |
Additions to existing portfolio by Alpine Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| village farms intl inc | -44.44 |
| blackrock esg cap allc term | -42.74 |
| lucid group inc | -39.61 |
| ishares tr | -34.96 |
| devon energy corp new | -34.14 |
| plug power inc | -32.73 |
| eaton vance ltd duration inc | -26.58 |
| immunome inc | -26.02 |
Alpine Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -4,500,600 |
| lumiradx ltd | -48,117 |
| rpt realty | -8,981,000 |
| blackrock cap invt corp | -2,360,700 |
| liberty media corp del | -8,192,770 |
| groupon inc | -1,869,570 |
| barings bdc inc | -986,700 |
| enphys acquisition corp | -1,067,000 |
Alpine Global Management, LLC got rid off the above stocks
Sector Distribution
Alpine Global Management, LLC has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Healthcare | 25.3 |
| Technology | 12.5 |
| Financial Services | 5.7 |
| Energy | 5 |
| Industrials | 3.7 |
| Consumer Cyclical | 3.5 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Alpine Global Management, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| MID-CAP | 25.4 |
| LARGE-CAP | 18.1 |
| SMALL-CAP | 13.7 |
| MEGA-CAP | 1.4 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 151 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. IMVT proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Alpine Global Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.52 | 18,131 | 2,060,770 | new | |||
| ACHR | archer aviation inc | 1.45 | 1,251,410 | 5,781,510 | new | |||
| ACI | albertsons cos inc | 0.40 | 75,000 | 1,608,000 | added | 50.00 | ||
| AFK | vaneck etf trust | 0.46 | 24,586 | 1,847,150 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.44 | 12,816 | 1,758,610 | new | |||
| AGG | ishares tr | 0.37 | 13,353 | 1,475,770 | added | 190 | ||
| AGG | ishares tr | 0.06 | 2,924 | 249,329 | reduced | -34.96 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGTI | agiliti inc | 6.65 | 2,613,110 | 26,444,700 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.23 | 10,000 | 921,600 | new | |||
| AMLX | amplify etf tr | 0.11 | 8,378 | 441,018 | new | |||
| AMP | ameriprise finl inc | 0.57 | 5,162 | 2,263,230 | new | |||