Asset Manager
← All Institutions
Alpine Global Management, LLC
Market Value
$540M
+17.0%
Holdings
339
-12
New Purchases
59
Added To
29
Closed
192
Reduced
45
Top 10 Concentration
51.6%
Turnover
74.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 9.19% | 2.06% | +7.13% | $50M |
| KKR | 2.78% | 0.00% | +2.78% | $15M |
| APO | 2.72% | 0.00% | +2.72% | $15M |
| BK | 2.71% | 0.00% | +2.71% | $15M |
| OWL | 2.68% | 0.00% | +2.68% | $14M |
| BLK | 2.64% | 0.00% | +2.64% | $14M |
| CRF | 3.84% | 2.10% | +1.73% | $21M |
| EA | 1.49% | 0.00% | +1.49% | $8M |
| MSFT | 1.41% | 0.00% | +1.41% | $8M |
| NXG | 1.13% | 0.00% | +1.13% | $6M |
| YSS | 1.01% | 0.00% | +1.01% | $5M |
| JHG | 1.00% | 0.00% | +1.00% | $5M |
| CUK | 0.93% | 0.00% | +0.93% | $5M |
| NVDA | 0.92% | 0.00% | +0.92% | $5M |
| AES | 0.86% | 0.00% | +0.86% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 0.00% | 4.08% | -4.08% | $0 |
| RIVN | 7.42% | 11.23% | -3.81% | $40M |
| IMVT | 12.14% | 14.47% | -2.33% | $66M |
| ACHR | 5.39% | 7.62% | -2.23% | $29M |
| BBU | 0.00% | 1.73% | -1.73% | $0 |
| GTLS | 0.00% | 1.12% | -1.12% | $0 |
| CGBD | 0.23% | 1.24% | -1.00% | $1M |
| CRH.L | 0.00% | 0.97% | -0.97% | $0 |
| CCAP | 0.29% | 1.22% | -0.93% | $2M |
| IONS | 0.00% | 0.92% | -0.92% | $0 |
| HTZ | 0.00% | 0.84% | -0.84% | $0 |
| WMT | 0.00% | 0.83% | -0.83% | $0 |
| BCSF | 0.23% | 0.93% | -0.69% | $1M |
| GLO | 0.00% | 0.68% | -0.68% | $0 |
| TACO | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $22M | 4.0% |
| Large Cap | 72 | $211M | 39.1% |
| Mid Cap | 78 | $221M | 40.9% |
| Small Cap | 130 | $58M | 10.8% |
| Micro Cap | 47 | $28M | 5.1% |
Portfolio Analytics
Avg Market Cap
$83.3B
Median Market Cap
$1.8B
Avg P/E
38.0
Median P/E
25.3
Avg Dividend Yield
0.04%
Avg Beta
1.28
# Stocks
302
# ETFs / Funds
37
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMVT | 12.14% | 2,636,925 | $66M | $24.84 | -$1M | +10,233 | +0.4% | |
| 2 | CLM | 9.19% | 6,814,332 | $50M | $7.28 | $40M | +5,674,519 | +497.9% | |
| 3 | RIVN | 7.42% | 2,660,868 | $40M | $15.05 | -$12M | +32,569 | +1.2% | |
| 4 | ACHR | 5.39% | 5,631,660 | $29M | $5.17 | -$6M | +954,515 | +20.4% | |
| 5 | CRF | 3.84% | 2,980,112 | $21M | $6.95 | $11M | +1,768,658 | +146.0% | |
| 6 | KKR | 2.78% | 162,294 | $15M | $92.50 | — | +162,294 | — | NEW |
| 7 | APO | 2.72% | 131,955 | $15M | $111.42 | — | +131,955 | — | NEW |
| 8 | ARES | 2.72% | 134,649 | $15M | $109.10 | $4M | +66,180 | +96.7% | |
| 9 | BK | 2.71% | 123,421 | $15M | $118.63 | — | +123,421 | — | NEW |
| 10 | OWL | 2.68% | 1,585,745 | $14M | $9.13 | — | +1,585,745 | — | NEW |
| 11 | BLK | 2.64% | 14,834 | $14M | $961.71 | — | +14,834 | — | NEW |
| 12 | BBD | 2.22% | 3,280,000 | $12M | $3.65 | $3M | +580,000 | +21.5% | |
| 13 | MSTR | 1.97% | 85,012 | $11M | $124.80 | -$363K | +12,801 | +17.7% | |
| 14 | LBRDA | 1.81% | 194,763 | $10M | $50.22 | $5M | +94,763 | +94.8% | |
| 15 | YPF | 1.75% | 204,000 | $9M | $46.22 | $2M | — | — | |
| 16 | EA | 1.49% | 39,500 | $8M | $203.87 | — | +39,500 | — | NEW |
| 17 | GGAL | 1.47% | 170,000 | $8M | $46.71 | -$1M | — | — | |
| 18 | MSFT | 1.41% | 20,559 | $8M | $370.17 | — | +20,559 | — | NEW |
| 19 | HOLX | 1.13% | 80,500 | $6M | $75.59 | $4M | +58,000 | +257.8% | |
| 20 | NXG | 1.13% | 110,666 | $6M | $54.93 | — | +110,666 | — | NEW |
| 21 | SPY | 1.09% | 9,010 | $6M | $650.34 | $4M | +6,947 | +336.7% | |
| 22 | BMA | 1.08% | 75,000 | $6M | $77.37 | -$959K | — | — | |
| 23 | YSS | 1.01% | 247,079 | $5M | $22.17 | — | +247,079 | — | NEW |
| 24 | JHG | 1.00% | 105,487 | $5M | $51.37 | — | +105,487 | — | NEW |
| 25 | SEE | 0.95% | 122,500 | $5M | $42.05 | -$131K | -5,000 | -3.9% | |
| 26 | CUK | 0.93% | 195,150 | $5M | $25.77 | — | +195,150 | — | NEW |
| 27 | BRSP | 0.93% | 897,499 | $5M | $5.60 | $4M | +800,702 | +827.2% | |
| 28 | NVDA | 0.92% | 28,515 | $5M | $174.40 | — | +28,515 | — | NEW |
| 29 | RWAY | 0.87% | 681,251 | $5M | $6.87 | $4M | +573,888 | +534.5% | |
| 30 | AES | 0.86% | 331,049 | $5M | $14.09 | — | +331,049 | — | NEW |
| 31 | WBD | 0.85% | 167,500 | $5M | $27.46 | -$2M | -67,500 | -28.7% | |
| 32 | BSBR | 0.85% | 775,000 | $5M | $5.93 | -$140K | — | — | |
| 33 | BTGO | 0.75% | 489,342 | $4M | $8.23 | — | +489,342 | — | NEW |
| 34 | AL | 0.73% | 61,000 | $4M | $64.94 | — | +61,000 | — | NEW |
| 35 | BBAR | 0.67% | 223,697 | $4M | $16.06 | -$450K | — | — | |
| 36 | LBRDK | 0.62% | 66,142 | $3M | $50.30 | $954K | +17,322 | +35.5% | |
| 37 | NSC | 0.61% | 11,500 | $3M | $287.00 | -$2M | -5,500 | -32.4% | |
| 38 | FSK | 0.60% | 316,014 | $3M | $10.18 | $2M | +202,698 | +178.9% | |
| 39 | ACRE | 0.58% | 652,859 | $3M | $4.80 | -$495K | -106,251 | -14.0% | |
| 40 | NHS | 0.58% | 481,027 | $3M | $6.48 | — | +481,027 | — | NEW |
| 41 | TTWO | 0.52% | 14,334 | $3M | $197.50 | — | +14,334 | — | NEW |
| 42 | DJT | 0.51% | 294,858 | $3M | $9.28 | -$1M | -10,000 | -3.3% | |
| 43 | OXLC | 0.47% | 257,992 | $3M | $9.78 | $2M | +232,066 | +895.1% | |
| 44 | MSIF | 0.47% | 206,069 | $3M | $12.18 | -$750K | -42,035 | -16.9% | |
| 45 | CWAN | 0.44% | 101,331 | $2M | $23.65 | — | +101,331 | — | NEW |
| 46 | ADP | 0.44% | 11,712 | $2M | $203.18 | — | +11,712 | — | NEW |
| 47 | MASI | 0.41% | 12,500 | $2M | $177.87 | — | +12,500 | — | NEW |
| 48 | OTF | 0.41% | 178,692 | $2M | $12.39 | $320K | +48,421 | +37.2% | |
| 49 | NFBK | 0.38% | 150,000 | $2M | $13.54 | — | +150,000 | — | NEW |
| 50 | GAB | 0.35% | 336,337 | $2M | $5.60 | — | +336,337 | — | NEW |
| 51 | GBDC | 0.34% | 146,853 | $2M | $12.66 | -$252K | -8,735 | -5.6% | |
| 52 | ARI | 0.33% | 167,773 | $2M | $10.56 | $1M | +138,273 | +468.7% | |
| 53 | CDE | 0.31% | 88,943 | $2M | $18.77 | $1M | +77,854 | +702.1% | |
| 54 | VSNTV | 0.30% | 43,762 | $2M | $37.02 | — | +43,762 | — | NEW |
| 55 | CCAP | 0.29% | 129,312 | $2M | $12.15 | -$4M | -272,444 | -67.8% | |
| 56 | CEPV | 0.28% | 150,000 | $2M | $10.10 | $734K | +73,799 | +96.8% | |
| 57 | NVRI | 0.27% | 75,000 | $1M | $19.62 | — | +75,000 | — | NEW |
| 58 | LKQ | 0.27% | 50,000 | $1M | $29.37 | — | +50,000 | — | NEW |
| 59 | SKYT | 0.25% | 50,000 | $1M | $27.41 | — | +50,000 | — | NEW |
| 60 | CION | 0.25% | 194,060 | $1M | $6.84 | $420K | +100,224 | +106.8% | |
| 61 | NSA | 0.24% | 33,964 | $1M | $37.74 | — | +33,964 | — | NEW |
| 62 | CGBD | 0.23% | 115,663 | $1M | $10.94 | -$4M | -341,679 | -74.7% | |
| 63 | BCSF | 0.23% | 101,384 | $1M | $12.40 | -$3M | -206,257 | -67.0% | |
| 64 | GEMI | 0.23% | 281,333 | $1M | $4.42 | $1M | +271,333 | +2713.3% | |
| 65 | NRK | 0.22% | 118,173 | $1M | $10.21 | -$2M | -173,108 | -59.4% | |
| 66 | SMH | 0.22% | 3,097 | $1M | $383.40 | — | +3,097 | — | NEW |
| 67 | UCTT | 0.21% | 18,124 | $1M | $62.18 | — | +18,124 | — | NEW |
| 68 | CMCSA | 0.20% | 38,026 | $1M | $28.71 | — | +38,026 | — | NEW |
| 69 | GLV | 0.19% | 172,823 | $1M | $5.92 | -$177K | -28,203 | -14.0% | |
| 70 | CEPF | 0.19% | 100,000 | $1M | $10.19 | -$2M | -200,000 | -66.7% | |
| 71 | SVIVU | 0.19% | 100,000 | $1M | $10.16 | — | +100,000 | — | NEW |
| 72 | MAGN | 0.18% | 100,000 | $951K | $9.51 | $194K | +50,000 | +100.0% | |
| 73 | VEEV | 0.18% | 5,388 | $946K | $175.66 | — | +5,388 | — | NEW |
| 74 | SNDK | 0.17% | 1,466 | $931K | $635.34 | — | +1,466 | — | NEW |
| 75 | MRP | 0.17% | 32,090 | $899K | $28.00 | -$964K | -30,252 | -48.5% | |
| 76 | ORCL | 0.16% | 6,000 | $883K | $147.11 | — | +6,000 | — | NEW |
| 77 | META | 0.16% | 1,498 | $857K | $572.13 | $440K | +866 | +137.0% | |
| 78 | VLCN | 0.16% | 200,000 | $846K | $4.23 | -$254K | -40,926 | -17.0% | |
| 79 | AINV | 0.15% | 73,766 | $829K | $11.24 | -$3M | -242,320 | -76.7% | |
| 80 | KNOP | 0.14% | 72,500 | $731K | $10.08 | -$563K | -52,500 | -42.0% | |
| 81 | BX | 0.13% | 6,071 | $698K | $114.99 | — | +6,071 | — | NEW |
| 82 | CLF | 0.13% | 80,579 | $681K | $8.45 | — | +80,579 | — | NEW |
| 83 | FSCO | 0.12% | 126,227 | $644K | $5.10 | $560K | +112,977 | +852.7% | |
| 84 | SRG | 0.12% | 225,000 | $632K | $2.81 | -$18K | +25,000 | +12.5% | |
| 85 | KWEB | 0.11% | 21,687 | $617K | $28.43 | — | +21,687 | — | NEW |
| 86 | CEPO | 0.11% | 57,438 | $603K | $10.50 | $5K | — | — | |
| 87 | BUI | 0.11% | 22,672 | $598K | $26.38 | — | +22,672 | — | NEW |
| 88 | UMAC | 0.11% | 48,100 | $596K | $12.40 | — | +48,100 | — | NEW |
| 89 | LNG | 0.11% | 2,088 | $592K | $283.76 | -$92K | -1,431 | -40.7% | |
| 90 | POST | 0.11% | 5,900 | $583K | $98.86 | — | +5,900 | — | NEW |
| 91 | SIRI | 0.11% | 25,000 | $577K | $23.08 | $41K | -1,817 | -6.8% | |
| 92 | USAR | 0.10% | 35,000 | $530K | $15.14 | — | +35,000 | — | NEW |
| 93 | IQV | 0.10% | 3,012 | $514K | $170.54 | — | +3,012 | — | NEW |
| 94 | AOMR | 0.10% | 62,438 | $513K | $8.22 | -$568K | -63,168 | -50.3% | |
| 95 | XLI | 0.09% | 3,106 | $502K | $161.73 | — | +3,106 | — | NEW |
| 96 | MXF | 0.09% | 23,819 | $499K | $20.93 | -$739K | -37,612 | -61.2% | |
| 97 | SWZ | 0.09% | 81,274 | $482K | $5.93 | -$2M | -331,895 | -80.3% | |
| 98 | ECAT | 0.09% | 35,022 | $476K | $13.58 | -$1M | -64,978 | -65.0% | |
| 99 | IQI | 0.09% | 47,726 | $459K | $9.62 | -$691K | -67,781 | -58.7% | |
| 100 | LNSR | 0.08% | 75,000 | $447K | $5.96 | -$425K | — | — |