Asset Manager
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Alpine Global Management, LLC
Market Value
$316M
+23.0%
Holdings
160
-67
New Purchases
65
Added To
15
Closed
56
Reduced
13
Top 10 Concentration
76.1%
Turnover
75.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJT | 10.71% | 0.00% | +10.71% | $34M |
| ACHR | 15.99% | 11.90% | +4.09% | $51M |
| IWM | 2.94% | 0.29% | +2.65% | $9M |
| XLY | 1.00% | 0.00% | +1.00% | $3M |
| PACH | 0.95% | 0.00% | +0.95% | $3M |
| AACB | 0.92% | 0.00% | +0.92% | $3M |
| TVAIU | 0.92% | 0.00% | +0.92% | $3M |
| SZZLU | 0.79% | 0.00% | +0.79% | $3M |
| ITOS | 0.71% | 0.00% | +0.71% | $2M |
| COOP | 0.71% | 0.00% | +0.71% | $2M |
| CEPO | 0.65% | 0.00% | +0.65% | $2M |
| HOOD | 1.50% | 0.92% | +0.58% | $5M |
| THRD | 0.57% | 0.00% | +0.57% | $2M |
| CRCL | 0.57% | 0.00% | +0.57% | $2M |
| LBRDA | 0.57% | 0.00% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMVT | 13.29% | 17.47% | -4.17% | $42M |
| ITCI | 0.00% | 2.57% | -2.57% | $0 |
| EEM | 0.00% | 2.18% | -2.18% | $0 |
| SPY | 0.16% | 1.82% | -1.66% | $496K |
| XLC | 0.13% | 1.77% | -1.64% | $397K |
| JQC | 0.00% | 1.36% | -1.36% | $0 |
| AB | 0.00% | 1.19% | -1.19% | $0 |
| CLM | 16.99% | 18.14% | -1.16% | $54M |
| SHOP | 0.00% | 1.14% | -1.14% | $0 |
| FNA | 0.00% | 0.97% | -0.97% | $0 |
| JNPR | 1.58% | 2.46% | -0.89% | $5M |
| PYCR | 0.00% | 0.87% | -0.87% | $0 |
| UBER | 0.00% | 0.83% | -0.83% | $0 |
| FERAU | 0.00% | 0.78% | -0.78% | $0 |
| TIC | 0.47% | 1.15% | -0.68% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $3M | 0.9% |
| Large Cap | 45 | $64M | 20.1% |
| Mid Cap | 38 | $194M | 61.5% |
| Small Cap | 46 | $41M | 13.0% |
| Micro Cap | 27 | $14M | 4.5% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$2.3B
Avg P/E
51.1
Median P/E
34.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
139
# ETFs / Funds
21
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLM | 16.99% | 6,612,795 | $54M | $8.12 | $7M | +336,516 | +5.4% | |
| 2 | ACHR | 15.99% | 4,657,453 | $51M | $10.85 | $20M | +356,051 | +8.3% | |
| 3 | IMVT | 13.29% | 2,626,692 | $42M | $16.00 | -$3M | — | — | |
| 4 | DJT | 10.71% | 1,876,604 | $34M | $18.04 | — | +1,876,604 | — | NEW |
| 5 | CRF | 7.06% | 2,878,112 | $22M | $7.75 | $3M | +176,553 | +6.5% | |
| 6 | VIAC | 3.51% | 860,625 | $11M | $12.90 | $929K | +10,025 | +1.2% | |
| 7 | IWM | 2.94% | 43,130 | $9M | $215.79 | $9M | +39,343 | +1038.9% | |
| 8 | CRWV | 2.58% | 50,065 | $8M | $163.06 | $1M | -134,935 | -72.9% | |
| 9 | JNPR | 1.58% | 125,000 | $5M | $39.93 | -$1M | -50,000 | -28.6% | |
| 10 | HOOD | 1.50% | 50,500 | $5M | $93.63 | $2M | -6,194 | -10.9% | |
| 11 | XLY | 1.00% | 14,546 | $3M | $217.33 | — | +14,546 | — | NEW |
| 12 | PACH | 0.95% | 300,000 | $3M | $10.01 | — | +300,000 | — | NEW |
| 13 | AACB | 0.92% | 288,211 | $3M | $10.12 | — | +288,211 | — | NEW |
| 14 | TVAIU | 0.92% | 285,978 | $3M | $10.16 | — | +285,978 | — | NEW |
| 15 | SZZLU | 0.79% | 250,000 | $3M | $10.05 | — | +250,000 | — | NEW |
| 16 | SRDX | 0.78% | 82,999 | $2M | $29.71 | -$129K | -2,001 | -2.4% | |
| 17 | ITOS | 0.71% | 225,000 | $2M | $9.97 | — | +225,000 | — | NEW |
| 18 | COOP | 0.71% | 15,000 | $2M | $149.21 | — | +15,000 | — | NEW |
| 19 | CEPO | 0.65% | 173,560 | $2M | $11.90 | — | +173,560 | — | NEW |
| 20 | K | 0.63% | 25,000 | $2M | $79.53 | $917K | +12,010 | +92.5% | |
| 21 | ANSC | 0.60% | 174,944 | $2M | $10.85 | $31K | -56 | -0.0% | |
| 22 | THRD | 0.57% | 334,481 | $2M | $5.43 | — | +334,481 | — | NEW |
| 23 | CRCL | 0.57% | 10,000 | $2M | $181.29 | — | +10,000 | — | NEW |
| 24 | LBRDA | 0.57% | 18,478 | $2M | $97.82 | — | +18,478 | — | NEW |
| 25 | AMTM | 0.56% | 75,056 | $2M | $23.61 | -$48K | -24,944 | -24.9% | |
| 26 | XLE | 0.51% | 18,888 | $2M | $84.81 | — | +18,888 | — | NEW |
| 27 | IWD | 0.48% | 7,853 | $2M | $194.23 | — | +7,853 | — | NEW |
| 28 | XLI | 0.48% | 10,197 | $2M | $147.52 | — | +10,197 | — | NEW |
| 29 | TMUS | 0.48% | 6,313 | $2M | $238.26 | — | +6,313 | — | NEW |
| 30 | TIC | 0.47% | 133,364 | $1M | $11.04 | -$1M | -131,482 | -49.6% | |
| 31 | HES | 0.44% | 10,081 | $1M | $138.54 | -$201K | +81 | +0.8% | |
| 32 | LQDA | 0.43% | 109,707 | $1M | $12.46 | $232K | +32,752 | +42.6% | |
| 33 | MAGN | 0.38% | 100,000 | $1M | $12.08 | $118K | +40,000 | +66.7% | |
| 34 | WBA | 0.37% | 103,000 | $1M | $11.48 | $65K | +3,000 | +3.0% | |
| 35 | RDFN | 0.35% | 100,000 | $1M | $11.19 | — | +100,000 | — | NEW |
| 36 | ON | 0.35% | 21,300 | $1M | $52.41 | — | +21,300 | — | NEW |
| 37 | ALIT | 0.34% | 190,219 | $1M | $5.66 | -$51K | — | — | |
| 38 | AMED | 0.34% | 10,926 | $1M | $98.39 | $423K | +3,886 | +55.2% | |
| 39 | XLV | 0.34% | 7,933 | $1M | $134.79 | $543K | +4,328 | +120.1% | |
| 40 | XLU | 0.33% | 12,648 | $1M | $81.66 | — | +12,648 | — | NEW |
| 41 | IONS | 0.32% | 25,437 | $1M | $39.51 | $157K | -2,660 | -9.5% | |
| 42 | OS | 0.31% | 35,000 | $990K | $28.30 | — | +35,000 | — | NEW |
| 43 | RNW | 0.31% | 142,000 | $981K | $6.91 | -$609K | -128,000 | -47.4% | |
| 44 | SCD | 0.28% | 57,594 | $898K | $15.60 | — | +57,594 | — | NEW |
| 45 | CION | 0.27% | 88,836 | $850K | $9.57 | -$69K | — | — | |
| 46 | BSY | 0.24% | 13,978 | $754K | $53.97 | — | +13,978 | — | NEW |
| 47 | XERS | 0.22% | 150,000 | $700K | $4.67 | $152K | +50,000 | +50.0% | |
| 48 | SRG | 0.22% | 225,000 | $693K | $3.08 | -$34K | — | — | |
| 49 | UEC | 0.22% | 100,000 | $680K | $6.80 | -$515K | -150,000 | -60.0% | |
| 50 | MSTR | 0.21% | 1,641 | $663K | $404.23 | — | +1,641 | — | NEW |
| 51 | SVXY | 0.21% | 15,262 | $650K | $42.60 | — | +15,262 | — | NEW |
| 52 | BRSP | 0.20% | 127,118 | $642K | $5.05 | $91K | +27,984 | +28.2% | |
| 53 | SIRI | 0.18% | 25,000 | $574K | $22.97 | $11K | — | — | |
| 54 | PARAA | 0.18% | 25,000 | $574K | $22.95 | — | +25,000 | — | NEW |
| 55 | APP | 0.18% | 1,603 | $561K | $350.08 | — | +1,603 | — | NEW |
| 56 | TIXT | 0.18% | 153,933 | $559K | $3.63 | — | +153,933 | — | NEW |
| 57 | BLCO | 0.17% | 42,021 | $547K | $13.01 | -$63K | — | — | |
| 58 | TTAN | 0.17% | 5,000 | $536K | $107.18 | — | +5,000 | — | NEW |
| 59 | APH | 0.17% | 5,372 | $530K | $98.75 | — | +5,372 | — | NEW |
| 60 | XLRE | 0.16% | 12,509 | $518K | $41.42 | $210K | +5,138 | +69.7% | |
| 61 | BHC | 0.16% | 75,000 | $500K | $6.66 | — | +75,000 | — | NEW |
| 62 | SPY | 0.16% | 803 | $496K | $617.85 | -$4M | -7,541 | -90.4% | |
| 63 | AFL | 0.15% | 4,368 | $461K | $105.46 | — | +4,368 | — | NEW |
| 64 | SNDK | 0.14% | 10,000 | $454K | $45.35 | — | +10,000 | — | NEW |
| 65 | XLC | 0.13% | 3,656 | $397K | $108.53 | -$4M | -43,490 | -92.2% | |
| 66 | IBKR | 0.12% | 7,028 | $389K | $55.41 | — | +7,028 | — | NEW |
| 67 | NU | 0.12% | 28,350 | $389K | $13.72 | — | +28,350 | — | NEW |
| 68 | BHK | 0.12% | 40,000 | $389K | $9.72 | — | +40,000 | — | NEW |
| 69 | XOP | 0.12% | 3,081 | $388K | $125.80 | — | +3,081 | — | NEW |
| 70 | WMB | 0.12% | 6,121 | $384K | $62.81 | — | +6,121 | — | NEW |
| 71 | AJG | 0.12% | 1,187 | $380K | $320.12 | — | +1,187 | — | NEW |
| 72 | PLTR | 0.12% | 2,730 | $372K | $136.32 | — | +2,730 | — | NEW |
| 73 | LNSR | 0.10% | 25,000 | $329K | $13.17 | — | +25,000 | — | NEW |
| 74 | BIGZ | 0.10% | 43,038 | $316K | $7.34 | — | +43,038 | — | NEW |
| 75 | XLP | 0.10% | 3,824 | $310K | $80.97 | — | +3,824 | — | NEW |
| 76 | CEPT | 0.09% | 25,000 | $276K | $11.03 | — | +25,000 | — | NEW |
| 77 | WELL | 0.08% | 1,636 | $252K | $153.73 | — | +1,636 | — | NEW |
| 78 | NCR | 0.04% | 11,790 | $138K | $11.73 | — | +11,790 | — | NEW |
| 79 | CAEP | 0.04% | 12,500 | $132K | $10.55 | — | +12,500 | — | NEW |
| 80 | ZBIO | 0.04% | 12,907 | $125K | $9.69 | — | +12,907 | — | NEW |
| 81 | RLAY | 0.03% | 23,851 | $83K | $3.46 | — | +23,851 | — | NEW |
| 82 | FIGS | 0.03% | 14,317 | $81K | $5.64 | — | +14,317 | — | NEW |
| 83 | PUMP | 0.02% | 13,064 | $78K | $5.97 | — | +13,064 | — | NEW |
| 84 | INN | 0.02% | 14,923 | $76K | $5.09 | — | +14,923 | — | NEW |
| 85 | CHACU | 0.02% | 250,000 | $68K | $0.27 | — | +250,000 | — | NEW |
| 86 | PTIX | 0.02% | 16,351 | $60K | $3.65 | — | +16,351 | — | NEW |
| 87 | CSLR | 0.01% | 25,000 | $46K | $1.84 | — | +25,000 | — | NEW |
| 88 | NIO | 0.01% | 11,662 | $40K | $3.43 | — | +11,662 | — | NEW |
| 89 | KFIIR | 0.01% | 300,000 | $38K | $0.13 | $2K | — | — | |
| 90 | IQ | 0.01% | 15,002 | $27K | $1.77 | — | +15,002 | — | NEW |
| 91 | SNAL | 0.01% | 19,329 | $26K | $1.37 | -$7K | -19,122 | -49.7% | |
| 92 | GEVO | 0.01% | 15,626 | $21K | $1.32 | — | +15,626 | — | NEW |
| 93 | HYLN | 0.01% | 14,815 | $20K | $1.32 | — | +14,815 | — | NEW |
| 94 | ESPR | 0.01% | 17,731 | $17K | $0.98 | — | +17,731 | — | NEW |
| 95 | SMRT | —% | 14,726 | $15K | $0.99 | — | +14,726 | — | NEW |
| 96 | BLNK | —% | 15,089 | $14K | $0.94 | — | +15,089 | — | NEW |
| 97 | CCO | —% | 11,756 | $14K | $1.17 | — | +11,756 | — | NEW |
| 98 | LCTX | —% | 14,477 | $13K | $0.91 | — | +14,477 | — | NEW |
| 99 | LWLG | —% | 10,463 | $13K | $1.24 | — | +10,463 | — | NEW |
| 100 | AUROW | —% | 12,500 | $11K | $0.87 | -$7K | — | — |