Asset Manager
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Alpine Global Management, LLC
Market Value
$604M
+7.6%
Holdings
295
-77
New Purchases
127
Added To
24
Closed
72
Reduced
52
Top 10 Concentration
64.1%
Turnover
67.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOVR | 8.71% | 0.00% | +8.71% | $53M |
| SPCX | 7.19% | 0.00% | +7.19% | $43M |
| BE | 6.58% | 0.00% | +6.58% | $40M |
| CRDO | 6.11% | 0.00% | +6.11% | $37M |
| SPY | 2.37% | 1.04% | +1.33% | $14M |
| ARI | 1.59% | 0.32% | +1.28% | $10M |
| WBD | 2.10% | 0.82% | +1.28% | $13M |
| RQI | 1.14% | 0.00% | +1.14% | $7M |
| CSCO | 1.07% | 0.00% | +1.07% | $6M |
| NXT | 0.93% | 0.00% | +0.93% | $6M |
| QXO | 0.71% | 0.00% | +0.71% | $4M |
| APGE | 0.71% | 0.00% | +0.71% | $4M |
| IGV | 0.66% | 0.00% | +0.66% | $4M |
| BEP | 0.57% | 0.00% | +0.57% | $3M |
| ICE | 0.57% | 0.00% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMVT | 8.77% | 11.67% | -2.90% | $53M |
| KKR | 0.00% | 2.67% | -2.67% | $0 |
| APO | 0.00% | 2.62% | -2.62% | $0 |
| ARES | 0.00% | 2.62% | -2.62% | $0 |
| BNY | 0.00% | 2.61% | -2.61% | $0 |
| OWL | 0.04% | 2.58% | -2.54% | $214K |
| BLK | 0.00% | 2.54% | -2.54% | $0 |
| BBD | 0.00% | 2.13% | -2.13% | $0 |
| YPF | 0.00% | 1.68% | -1.68% | $0 |
| GGAL | 0.00% | 1.41% | -1.41% | $0 |
| BBUC | 0.00% | 1.31% | -1.31% | $0 |
| MSFT | 0.22% | 1.36% | -1.14% | $1M |
| EA | 0.34% | 1.43% | -1.10% | $2M |
| HOLX | 0.00% | 1.08% | -1.08% | $0 |
| NXG | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $80M | 13.2% |
| Large Cap | 96 | $207M | 34.2% |
| Mid Cap | 57 | $126M | 20.9% |
| Small Cap | 74 | $175M | 28.9% |
| Micro Cap | 47 | $16M | 2.7% |
Portfolio Analytics
Avg Market Cap
$137.4B
Median Market Cap
$5.2B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.05%
Avg Beta
1.19
# Stocks
243
# ETFs / Funds
52
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMVT | 8.77% | 1,375,000 | $53M | $38.53 | -$13M | -1,261,925 | -47.9% | |
| 2 | XOVR | 8.71% | 2,500,100 | $53M | $21.05 | — | +2,500,100 | — | NEW |
| 3 | CLM | 8.55% | 6,833,682 | $52M | $7.56 | $2M | +19,350 | +0.3% | |
| 4 | RIVN | 7.64% | 2,659,651 | $46M | $17.35 | $6M | -1,217 | -0.1% | |
| 5 | SPCX | 7.19% | 254,222 | $43M | $170.86 | — | +254,222 | — | NEW |
| 6 | BE | 6.58% | 131,336 | $40M | $302.70 | — | +131,336 | — | NEW |
| 7 | CRDO | 6.11% | 135,658 | $37M | $271.95 | — | +135,658 | — | NEW |
| 8 | ACHR | 4.58% | 5,844,879 | $28M | $4.73 | -$1M | +213,219 | +3.8% | |
| 9 | CRF | 3.55% | 2,989,499 | $21M | $7.18 | $753K | +9,387 | +0.3% | |
| 10 | SPY | 2.37% | 19,182 | $14M | $746.77 | $8M | +10,172 | +112.9% | |
| 11 | WBD | 2.10% | 475,000 | $13M | $26.66 | $8M | +307,500 | +183.6% | |
| 12 | ARI | 1.59% | 901,968 | $10M | $10.68 | $8M | +734,195 | +437.6% | |
| 13 | MSTR | 1.24% | 86,266 | $7M | $86.93 | -$3M | +1,254 | +1.5% | |
| 14 | RQI | 1.14% | 561,401 | $7M | $12.31 | — | +561,401 | — | NEW |
| 15 | LBRDA | 1.09% | 197,551 | $7M | $33.28 | -$3M | +2,788 | +1.4% | |
| 16 | CSCO | 1.07% | 54,976 | $6M | $117.46 | — | +54,976 | — | NEW |
| 17 | NXT | 0.93% | 47,069 | $6M | $119.14 | — | +47,069 | — | NEW |
| 18 | QXO | 0.71% | 249,722 | $4M | $17.28 | — | +249,722 | — | NEW |
| 19 | APGE | 0.71% | 32,500 | $4M | $132.73 | — | +32,500 | — | NEW |
| 20 | IGV | 0.66% | 43,974 | $4M | $90.60 | — | +43,974 | — | NEW |
| 21 | BEP | 0.57% | 100,000 | $3M | $34.73 | — | +100,000 | — | NEW |
| 22 | ICE | 0.57% | 27,982 | $3M | $123.11 | — | +27,982 | — | NEW |
| 23 | ZM | 0.54% | 37,942 | $3M | $86.31 | — | +37,942 | — | NEW |
| 24 | MDGL | 0.54% | 6,033 | $3M | $536.95 | — | +6,033 | — | NEW |
| 25 | BRSP | 0.53% | 591,653 | $3M | $5.45 | -$2M | -305,846 | -34.1% | |
| 26 | IESC | 0.53% | 4,378 | $3M | $734.66 | — | +4,378 | — | NEW |
| 27 | BLD | 0.53% | 9,000 | $3M | $354.53 | — | +9,000 | — | NEW |
| 28 | BTGO | 0.52% | 612,256 | $3M | $5.18 | -$856K | +122,914 | +25.1% | |
| 29 | ROKU | 0.51% | 22,500 | $3M | $138.14 | — | +22,500 | — | NEW |
| 30 | EOSE | 0.49% | 500,000 | $3M | $5.88 | — | +500,000 | — | NEW |
| 31 | TECH | 0.47% | 40,000 | $3M | $70.65 | — | +40,000 | — | NEW |
| 32 | RWAY | 0.46% | 500,192 | $3M | $5.61 | -$2M | -181,059 | -26.6% | |
| 33 | NSC | 0.46% | 8,880 | $3M | $314.59 | -$507K | -2,620 | -22.8% | |
| 34 | ARWR | 0.45% | 33,339 | $3M | $81.51 | — | +33,339 | — | NEW |
| 35 | FSK | 0.44% | 251,373 | $3M | $10.50 | -$578K | -64,641 | -20.5% | |
| 36 | LKQ | 0.44% | 100,000 | $3M | $26.33 | $1M | +50,000 | +100.0% | |
| 37 | NVDA | 0.39% | 11,792 | $2M | $200.09 | -$3M | -16,723 | -58.6% | |
| 38 | AIB | 0.39% | 1,100,000 | $2M | $2.12 | — | +1,100,000 | — | NEW |
| 39 | LBRDK | 0.39% | 70,000 | $2M | $33.26 | -$999K | +3,858 | +5.8% | |
| 40 | DJT | 0.38% | 294,858 | $2M | $7.74 | -$454K | — | — | |
| 41 | ACRE | 0.36% | 486,867 | $2M | $4.50 | -$943K | -165,992 | -25.4% | |
| 42 | LLYVK | 0.35% | 20,000 | $2M | $105.64 | $1M | +10,000 | +100.0% | |
| 43 | EA | 0.34% | 10,000 | $2M | $205.04 | -$6M | -29,500 | -74.7% | |
| 44 | MSIF | 0.29% | 152,492 | $2M | $11.57 | -$746K | -53,577 | -26.0% | |
| 45 | OXLC | 0.29% | 198,112 | $2M | $8.76 | -$788K | -59,880 | -23.2% | |
| 46 | NSA | 0.28% | 38,707 | $2M | $44.47 | $439K | +4,743 | +14.0% | |
| 47 | WSR | 0.28% | 87,710 | $2M | $18.96 | — | +87,710 | — | NEW |
| 48 | GLO | 0.27% | 268,008 | $2M | $6.12 | — | +268,008 | — | NEW |
| 49 | CCIX | 0.27% | 150,000 | $2M | $10.89 | — | +150,000 | — | NEW |
| 50 | AAPL | 0.27% | 5,581 | $2M | $289.36 | — | +5,581 | — | NEW |
| 51 | SMH | 0.27% | 2,450 | $2M | $655.89 | $420K | -647 | -20.9% | |
| 52 | NOK | 0.26% | 116,439 | $2M | $13.28 | — | +116,439 | — | NEW |
| 53 | XONA.DE | 0.25% | 11,002 | $2M | $136.72 | — | +11,002 | — | NEW |
| 54 | META | 0.24% | 2,583 | $1M | $563.29 | $598K | +1,085 | +72.4% | |
| 55 | GBDC | 0.23% | 109,216 | $1M | $12.88 | -$452K | -37,637 | -25.6% | |
| 56 | OTF | 0.22% | 129,027 | $1M | $10.35 | -$879K | -49,665 | -27.8% | |
| 57 | MSFT | 0.22% | 3,528 | $1M | $373.02 | -$6M | -17,031 | -82.8% | |
| 58 | MAGN | 0.19% | 100,000 | $1M | $11.75 | $224K | — | — | |
| 59 | HONIV | 0.19% | 5,000 | $1M | $223.90 | — | +5,000 | — | NEW |
| 60 | HONAV | 0.18% | 5,000 | $1M | $221.08 | — | +5,000 | — | NEW |
| 61 | NFBK | 0.18% | 75,000 | $1M | $14.73 | -$926K | -75,000 | -50.0% | |
| 62 | MGM | 0.18% | 22,500 | $1M | $47.81 | — | +22,500 | — | NEW |
| 63 | CVX | 0.18% | 6,466 | $1M | $165.76 | — | +6,466 | — | NEW |
| 64 | CEPF | 0.17% | 100,000 | $1M | $10.40 | $21K | — | — | |
| 65 | CEPV | 0.17% | 100,000 | $1M | $10.31 | -$484K | -50,000 | -33.3% | |
| 66 | GLV | 0.16% | 147,364 | $978K | $6.64 | -$45K | -25,459 | -14.7% | |
| 67 | CION | 0.16% | 155,635 | $970K | $6.23 | -$358K | -38,425 | -19.8% | |
| 68 | UTHR | 0.15% | 1,678 | $909K | $541.83 | — | +1,678 | — | NEW |
| 69 | BSX | 0.15% | 21,159 | $903K | $42.68 | — | +21,159 | — | NEW |
| 70 | CCAP | 0.15% | 82,521 | $901K | $10.92 | -$670K | -46,791 | -36.2% | |
| 71 | ZIM | 0.15% | 34,100 | $887K | $26.00 | — | +34,100 | — | NEW |
| 72 | TCPC | 0.15% | 263,710 | $886K | $3.36 | — | +263,710 | — | NEW |
| 73 | BABA | 0.14% | 9,065 | $870K | $95.98 | — | +9,065 | — | NEW |
| 74 | BCSF | 0.14% | 65,369 | $818K | $12.52 | -$439K | -36,015 | -35.5% | |
| 75 | NRK | 0.13% | 75,024 | $804K | $10.72 | -$402K | -43,149 | -36.5% | |
| 76 | ATO | 0.13% | 4,654 | $802K | $172.27 | — | +4,654 | — | NEW |
| 77 | EQT | 0.13% | 15,033 | $799K | $53.17 | — | +15,033 | — | NEW |
| 78 | GOOGL | 0.13% | 2,218 | $793K | $357.37 | $459K | +1,057 | +91.0% | |
| 79 | MU | 0.13% | 680 | $785K | $1,154.29 | — | +680 | — | NEW |
| 80 | AVGO | 0.12% | 1,994 | $753K | $377.75 | — | +1,994 | — | NEW |
| 81 | CGBD | 0.12% | 71,496 | $753K | $10.53 | -$512K | -44,167 | -38.2% | |
| 82 | SATS | 0.12% | 7,062 | $717K | $101.50 | — | +7,062 | — | NEW |
| 83 | BIP | 0.12% | 19,105 | $697K | $36.49 | — | +19,105 | — | NEW |
| 84 | PLTR | 0.12% | 5,975 | $697K | $116.67 | — | +5,975 | — | NEW |
| 85 | NVRI | 0.12% | 31,700 | $696K | $21.95 | — | +31,700 | — | NEW |
| 86 | INGR | 0.11% | 7,153 | $677K | $94.71 | — | +7,153 | — | NEW |
| 87 | VSNTV | 0.11% | 18,724 | $674K | $36.01 | -$946K | -25,038 | -57.2% | |
| 88 | SKM | 0.11% | 20,000 | $643K | $32.16 | — | +20,000 | — | NEW |
| 89 | WMT | 0.10% | 5,506 | $624K | $113.26 | — | +5,506 | — | NEW |
| 90 | AVNS | 0.10% | 25,000 | $622K | $24.88 | — | +25,000 | — | NEW |
| 91 | IHS | 0.10% | 75,000 | $618K | $8.24 | — | +75,000 | — | NEW |
| 92 | WM | 0.10% | 2,766 | $616K | $222.88 | — | +2,766 | — | NEW |
| 93 | GOOG | 0.10% | 1,735 | $613K | $353.33 | $346K | +804 | +86.4% | |
| 94 | AIV | 0.10% | 200,000 | $594K | $2.97 | -$220K | — | — | |
| 95 | MRP | 0.10% | 19,713 | $592K | $30.05 | -$306K | -12,377 | -38.6% | |
| 96 | SRG | 0.10% | 225,000 | $592K | $2.63 | -$40K | — | — | |
| 97 | IWD | 0.10% | 2,431 | $589K | $242.43 | — | +2,431 | — | NEW |
| 98 | CRWV | 0.10% | 5,816 | $579K | $99.54 | — | +5,816 | — | NEW |
| 99 | F | 0.09% | 39,650 | $551K | $13.90 | — | +39,650 | — | NEW |
| 100 | XLRE | 0.09% | 12,314 | $542K | $44.03 | — | +12,314 | — | NEW |