Asset Manager
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Alpine Global Management, LLC
Market Value
$437M
+35.5%
Holdings
245
+73
New Purchases
130
Added To
13
Closed
71
Reduced
16
Top 10 Concentration
56.6%
Turnover
82.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIVN | 8.71% | 0.00% | +8.71% | $38M |
| STRK | 2.66% | 0.00% | +2.66% | $12M |
| LBRDA | 2.87% | 0.56% | +2.31% | $13M |
| UTF | 2.14% | 0.00% | +2.14% | $9M |
| CYBR | 1.44% | 0.00% | +1.44% | $6M |
| HYG | 1.39% | 0.00% | +1.39% | $6M |
| STUB | 1.00% | 0.00% | +1.00% | $4M |
| RWAY | 0.95% | 0.00% | +0.95% | $4M |
| ZTR | 0.93% | 0.00% | +0.93% | $4M |
| OXLC | 0.86% | 0.00% | +0.86% | $4M |
| NSC | 0.86% | 0.00% | +0.86% | $4M |
| AL | 0.80% | 0.00% | +0.80% | $4M |
| JAAA | 0.78% | 0.00% | +0.78% | $3M |
| BBU | 0.76% | 0.00% | +0.76% | $3M |
| OBAWU | 0.75% | 0.00% | +0.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHR | 5.01% | 15.67% | -10.66% | $22M |
| DJT | 4.09% | 10.50% | -6.41% | $18M |
| VIAC | 0.00% | 3.44% | -3.44% | $0 |
| CLM | 13.26% | 16.66% | -3.40% | $58M |
| IMVT | 10.17% | 13.04% | -2.87% | $44M |
| CRWV | 0.00% | 2.53% | -2.53% | $0 |
| IWM | 0.83% | 2.89% | -2.06% | $4M |
| JNPR | 0.00% | 1.55% | -1.55% | $0 |
| XLY | 0.06% | 0.98% | -0.92% | $260K |
| AACB | 0.00% | 0.90% | -0.90% | $0 |
| TVAIU | 0.00% | 0.90% | -0.90% | $0 |
| HOOD | 0.65% | 1.47% | -0.82% | $3M |
| SZZL | 0.00% | 0.78% | -0.78% | $0 |
| SOUL | 0.00% | 0.78% | -0.78% | $0 |
| CRF | 6.21% | 6.92% | -0.71% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $4M | 1.0% |
| Large Cap | 57 | $94M | 21.6% |
| Mid Cap | 49 | $145M | 33.1% |
| Small Cap | 74 | $158M | 36.2% |
| Micro Cap | 53 | $35M | 8.1% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$1.8B
Avg P/E
28.1
Median P/E
21.6
Avg Dividend Yield
0.05%
Avg Beta
1.09
# Stocks
199
# ETFs / Funds
46
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLM | 13.26% | 6,993,780 | $58M | $8.28 | $4M | +380,985 | +5.8% | |
| 2 | IMVT | 10.17% | 2,754,731 | $44M | $16.12 | $2M | +128,039 | +4.9% | |
| 3 | RIVN | 8.71% | 2,590,785 | $38M | $14.68 | — | +2,590,785 | — | NEW |
| 4 | CRF | 6.21% | 3,374,217 | $27M | $8.04 | $5M | +496,105 | +17.2% | |
| 5 | ACHR | 5.01% | 2,285,119 | $22M | $9.58 | -$29M | -2,372,334 | -50.9% | |
| 6 | DJT | 4.09% | 1,088,237 | $18M | $16.42 | -$16M | -788,367 | -42.0% | |
| 7 | LBRDA | 2.87% | 198,268 | $13M | $63.33 | $11M | +179,790 | +973.0% | |
| 8 | STRK | 2.66% | 129,238 | $12M | $89.80 | — | +129,238 | — | NEW |
| 9 | UTF | 2.14% | 376,600 | $9M | $24.80 | — | +376,600 | — | NEW |
| 10 | CYBR | 1.44% | 13,000 | $6M | $483.15 | — | +13,000 | — | NEW |
| 11 | HYG | 1.39% | 75,000 | $6M | $81.19 | — | +75,000 | — | NEW |
| 12 | STUB | 1.00% | 260,299 | $4M | $16.84 | — | +260,299 | — | NEW |
| 13 | RWAY | 0.95% | 407,950 | $4M | $10.16 | — | +407,950 | — | NEW |
| 14 | ZTR | 0.93% | 630,000 | $4M | $6.45 | — | +630,000 | — | NEW |
| 15 | COOP | 0.86% | 17,900 | $4M | $210.79 | $2M | +2,900 | +19.3% | |
| 16 | OXLC | 0.86% | 222,222 | $4M | $16.93 | — | +222,222 | — | NEW |
| 17 | NSC | 0.86% | 12,500 | $4M | $300.41 | — | +12,500 | — | NEW |
| 18 | IONS | 0.84% | 55,900 | $4M | $65.42 | $3M | +30,463 | +119.8% | |
| 19 | IWM | 0.83% | 15,000 | $4M | $241.96 | -$6M | -28,130 | -65.2% | |
| 20 | AL | 0.80% | 55,000 | $4M | $63.65 | — | +55,000 | — | NEW |
| 21 | JAAA | 0.78% | 66,667 | $3M | $50.78 | — | +66,667 | — | NEW |
| 22 | BBU | 0.76% | 75,376 | $3M | $43.96 | — | +75,376 | — | NEW |
| 23 | OBAWU | 0.75% | 325,000 | $3M | $10.04 | — | +325,000 | — | NEW |
| 24 | VRNA | 0.73% | 30,000 | $3M | $106.71 | — | +30,000 | — | NEW |
| 25 | LION | 0.72% | 458,578 | $3M | $6.90 | $968K | +80,525 | +21.3% | |
| 26 | CCAP | 0.72% | 220,000 | $3M | $14.26 | — | +220,000 | — | NEW |
| 27 | CGBD | 0.72% | 250,609 | $3M | $12.50 | — | +250,609 | — | NEW |
| 28 | HONE | 0.70% | 225,000 | $3M | $13.60 | — | +225,000 | — | NEW |
| 29 | EIC | 0.68% | 222,222 | $3M | $13.46 | — | +222,222 | — | NEW |
| 30 | DMIIU | 0.68% | 300,000 | $3M | $9.95 | — | +300,000 | — | NEW |
| 31 | NRK | 0.66% | 283,500 | $3M | $10.20 | — | +283,500 | — | NEW |
| 32 | GLO | 0.66% | 503,428 | $3M | $5.70 | — | +503,428 | — | NEW |
| 33 | HOOD | 0.65% | 19,821 | $3M | $143.18 | -$2M | -30,679 | -60.8% | |
| 34 | GSRFU | 0.65% | 280,010 | $3M | $10.13 | — | +280,010 | — | NEW |
| 35 | GTLS | 0.64% | 14,000 | $3M | $200.15 | — | +14,000 | — | NEW |
| 36 | MAGN | 0.62% | 229,456 | $3M | $11.72 | $1M | +129,456 | +129.5% | |
| 37 | ACRE | 0.61% | 593,917 | $3M | $4.51 | — | +593,917 | — | NEW |
| 38 | ECAT | 0.56% | 150,000 | $2M | $16.40 | — | +150,000 | — | NEW |
| 39 | MRUS | 0.54% | 25,000 | $2M | $94.15 | — | +25,000 | — | NEW |
| 40 | PACHU | 0.52% | 225,000 | $2M | $10.05 | -$740K | -75,000 | -25.0% | |
| 41 | MDU | 0.51% | 124,438 | $2M | $17.81 | — | +124,438 | — | NEW |
| 42 | MSIF | 0.51% | 168,695 | $2M | $13.13 | — | +168,695 | — | NEW |
| 43 | ECC | 0.50% | 333,333 | $2M | $6.61 | — | +333,333 | — | NEW |
| 44 | EMO | 0.48% | 47,000 | $2M | $44.92 | — | +47,000 | — | NEW |
| 45 | CEPF | 0.47% | 200,000 | $2M | $10.19 | — | +200,000 | — | NEW |
| 46 | STRZ | 0.45% | 132,231 | $2M | $14.73 | — | +132,231 | — | NEW |
| 47 | AOMR | 0.44% | 207,047 | $2M | $9.37 | — | +207,047 | — | NEW |
| 48 | VLCN | 0.43% | 249,453 | $2M | $7.52 | — | +249,453 | — | NEW |
| 49 | TGNA | 0.42% | 90,000 | $2M | $20.33 | — | +90,000 | — | NEW |
| 50 | AMTM | 0.41% | 75,000 | $2M | $23.95 | $24K | -56 | -0.1% | |
| 51 | NVG | 0.41% | 144,000 | $2M | $12.29 | — | +144,000 | — | NEW |
| 52 | SRDX | 0.40% | 58,761 | $2M | $29.89 | -$710K | -24,238 | -29.2% | |
| 53 | NZF | 0.39% | 135,000 | $2M | $12.56 | — | +135,000 | — | NEW |
| 54 | TCPC | 0.38% | 265,030 | $2M | $6.20 | — | +265,030 | — | NEW |
| 55 | GLV | 0.37% | 272,249 | $2M | $5.95 | — | +272,249 | — | NEW |
| 56 | BSY | 0.37% | 31,242 | $2M | $51.48 | $854K | +17,264 | +123.5% | |
| 57 | AINV | 0.36% | 132,500 | $2M | $11.99 | — | +132,500 | — | NEW |
| 58 | GLQ | 0.35% | 203,697 | $2M | $7.61 | — | +203,697 | — | NEW |
| 59 | BRW | 0.35% | 197,000 | $2M | $7.77 | — | +197,000 | — | NEW |
| 60 | FSK | 0.34% | 98,922 | $1M | $14.93 | — | +98,922 | — | NEW |
| 61 | AMCR | 0.34% | 179,597 | $1M | $8.18 | — | +179,597 | — | NEW |
| 62 | WRE | 0.33% | 85,000 | $1M | $16.86 | — | +85,000 | — | NEW |
| 63 | IPG | 0.32% | 50,827 | $1M | $27.91 | — | +50,827 | — | NEW |
| 64 | RIV | 0.32% | 118,000 | $1M | $12.00 | — | +118,000 | — | NEW |
| 65 | TXNM | 0.32% | 25,000 | $1M | $56.55 | — | +25,000 | — | NEW |
| 66 | BCSF | 0.30% | 92,610 | $1M | $14.25 | — | +92,610 | — | NEW |
| 67 | TACO | 0.30% | 124,403 | $1M | $10.41 | — | +124,403 | — | NEW |
| 68 | AMZN | 0.29% | 5,851 | $1M | $219.57 | — | +5,851 | — | NEW |
| 69 | BKT | 0.29% | 113,500 | $1M | $11.24 | — | +113,500 | — | NEW |
| 70 | HTZ | 0.27% | 175,257 | $1M | $6.80 | — | +175,257 | — | NEW |
| 71 | NMCO | 0.27% | 108,621 | $1M | $10.86 | — | +108,621 | — | NEW |
| 72 | NXJ | 0.26% | 90,000 | $1M | $12.41 | — | +90,000 | — | NEW |
| 73 | IQI | 0.25% | 112,500 | $1M | $9.85 | — | +112,500 | — | NEW |
| 74 | HD | 0.23% | 2,433 | $986K | $405.19 | — | +2,433 | — | NEW |
| 75 | TYG | 0.22% | 22,050 | $950K | $43.09 | — | +22,050 | — | NEW |
| 76 | LBRDK | 0.21% | 14,714 | $935K | $63.54 | — | +14,714 | — | NEW |
| 77 | CEPO | 0.21% | 86,849 | $908K | $10.46 | -$1M | -86,711 | -50.0% | |
| 78 | ACP | 0.21% | 155,750 | $903K | $5.80 | — | +155,750 | — | NEW |
| 79 | NQP | 0.20% | 72,000 | $864K | $12.00 | — | +72,000 | — | NEW |
| 80 | SRG | 0.20% | 200,731 | $853K | $4.25 | $160K | -24,269 | -10.8% | |
| 81 | CION | 0.19% | 88,836 | $842K | $9.48 | -$8K | — | — | |
| 82 | BLCO | 0.18% | 52,021 | $784K | $15.07 | $237K | +10,000 | +23.8% | |
| 83 | CLSK | 0.17% | 50,204 | $728K | $14.50 | — | +50,204 | — | NEW |
| 84 | BRSP | 0.16% | 131,583 | $714K | $5.43 | $73K | +4,465 | +3.5% | |
| 85 | UWMC | 0.16% | 116,441 | $709K | $6.09 | — | +116,441 | — | NEW |
| 86 | KBDC | 0.16% | 53,000 | $706K | $13.32 | — | +53,000 | — | NEW |
| 87 | HFRO | 0.15% | 103,682 | $658K | $6.35 | — | +103,682 | — | NEW |
| 88 | AEF | 0.15% | 100,000 | $648K | $6.48 | — | +100,000 | — | NEW |
| 89 | AIV | 0.15% | 80,000 | $634K | $7.93 | — | +80,000 | — | NEW |
| 90 | VTN | 0.14% | 56,177 | $619K | $11.02 | — | +56,177 | — | NEW |
| 91 | LNSR | 0.14% | 50,000 | $618K | $12.35 | $288K | +25,000 | +100.0% | |
| 92 | CTVA | 0.14% | 8,827 | $597K | $67.63 | — | +8,827 | — | NEW |
| 93 | CLVT | 0.13% | 152,559 | $584K | $3.83 | — | +152,559 | — | NEW |
| 94 | SIRI | 0.13% | 25,039 | $583K | $23.28 | $9K | +39 | +0.2% | |
| 95 | IIPR | 0.12% | 10,100 | $541K | $53.58 | — | +10,100 | — | NEW |
| 96 | SWZ | 0.12% | 87,500 | $532K | $6.08 | — | +87,500 | — | NEW |
| 97 | RPRX | 0.12% | 14,541 | $513K | $35.28 | — | +14,541 | — | NEW |
| 98 | FERG | 0.12% | 2,277 | $511K | $224.58 | — | +2,277 | — | NEW |
| 99 | MSTR | 0.12% | 1,570 | $506K | $322.21 | -$157K | -71 | -4.3% | |
| 100 | FIGXU | 0.12% | 50,000 | $504K | $10.08 | — | +50,000 | — | NEW |