Asset Manager
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Alpine Global Management, LLC
Market Value
$483M
+10.7%
Holdings
383
+138
New Purchases
209
Added To
50
Closed
74
Reduced
35
Top 10 Concentration
48.0%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 3.89% | 0.11% | +3.79% | $19M |
| IMVT | 13.82% | 10.17% | +3.65% | $67M |
| ACHR | 7.28% | 5.01% | +2.27% | $35M |
| ARES | 2.29% | 0.09% | +2.20% | $11M |
| MSTR | 2.27% | 0.12% | +2.15% | $11M |
| RIVN | 10.72% | 8.71% | +2.01% | $52M |
| GGAL | 1.90% | 0.00% | +1.90% | $9M |
| BBD | 1.86% | 0.00% | +1.86% | $9M |
| YPF | 1.53% | 0.00% | +1.53% | $7M |
| WBD | 1.40% | 0.00% | +1.40% | $7M |
| BMA | 1.40% | 0.00% | +1.40% | $7M |
| SEE | 1.09% | 0.00% | +1.09% | $5M |
| BSBR | 0.98% | 0.00% | +0.98% | $5M |
| BBU | 1.65% | 0.76% | +0.90% | $8M |
| BBAR | 0.84% | 0.00% | +0.84% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 1.97% | 13.26% | -11.29% | $10M |
| CRF | 2.01% | 6.21% | -4.20% | $10M |
| DJT | 0.84% | 4.09% | -3.26% | $4M |
| STRK | 0.00% | 2.66% | -2.66% | $0 |
| UTF | 0.00% | 2.14% | -2.14% | $0 |
| LBRDA | 1.00% | 2.87% | -1.88% | $5M |
| CYBR | 0.00% | 1.44% | -1.44% | $0 |
| HYG | 0.00% | 1.39% | -1.39% | $0 |
| COOP | 0.00% | 0.86% | -0.86% | $0 |
| STUB | 0.16% | 1.00% | -0.85% | $763K |
| IWM | 0.00% | 0.83% | -0.83% | $0 |
| AL | 0.00% | 0.80% | -0.80% | $0 |
| ZTR | 0.14% | 0.93% | -0.79% | $682K |
| OXLC | 0.08% | 0.86% | -0.78% | $380K |
| JAAA | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $9M | 1.8% |
| Large Cap | 71 | $161M | 33.3% |
| Mid Cap | 81 | $181M | 37.5% |
| Small Cap | 145 | $98M | 20.2% |
| Micro Cap | 72 | $35M | 7.2% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$1.4B
Avg P/E
29.4
Median P/E
21.6
Avg Dividend Yield
0.05%
Avg Beta
1.16
# Stocks
340
# ETFs / Funds
43
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMVT | 13.82% | 2,626,692 | $67M | $25.42 | $22M | -128,039 | -4.7% | |
| 2 | RIVN | 10.72% | 2,628,299 | $52M | $19.71 | $14M | +37,514 | +1.4% | |
| 3 | ACHR | 7.28% | 4,677,145 | $35M | $7.52 | $13M | +2,392,026 | +104.7% | |
| 4 | CVNA | 3.89% | 44,604 | $19M | $422.02 | $18M | +43,383 | +3553.1% | |
| 5 | ARES | 2.29% | 68,469 | $11M | $161.63 | $11M | +66,110 | +2802.5% | |
| 6 | MSTR | 2.27% | 72,211 | $11M | $151.95 | $10M | +70,641 | +4499.4% | |
| 7 | CRF | 2.01% | 1,211,454 | $10M | $8.01 | -$17M | -2,162,763 | -64.1% | |
| 8 | CLM | 1.97% | 1,139,813 | $10M | $8.36 | -$48M | -5,853,967 | -83.7% | |
| 9 | GGAL | 1.90% | 170,000 | $9M | $53.94 | — | +170,000 | — | NEW |
| 10 | BBD | 1.86% | 2,700,000 | $9M | $3.33 | — | +2,700,000 | — | NEW |
| 11 | BBU | 1.65% | 189,305 | $8M | $42.23 | $5M | +113,929 | +151.2% | |
| 12 | YPF | 1.53% | 204,000 | $7M | $36.16 | — | +204,000 | — | NEW |
| 13 | WBD | 1.40% | 235,000 | $7M | $28.82 | — | +235,000 | — | NEW |
| 14 | BMA | 1.40% | 75,000 | $7M | $90.16 | — | +75,000 | — | NEW |
| 15 | CGBD | 1.18% | 457,342 | $6M | $12.49 | $3M | +206,733 | +82.5% | |
| 16 | CCAP | 1.17% | 401,756 | $6M | $14.05 | $3M | +181,756 | +82.6% | |
| 17 | SEE | 1.09% | 127,500 | $5M | $41.43 | — | +127,500 | — | NEW |
| 18 | GTLS | 1.07% | 25,000 | $5M | $206.23 | $2M | +11,000 | +78.6% | |
| 19 | NSC | 1.02% | 17,000 | $5M | $288.72 | $1M | +4,500 | +36.0% | |
| 20 | LBRDA | 1.00% | 100,000 | $5M | $48.28 | -$8M | -98,268 | -49.6% | |
| 21 | BSBR | 0.98% | 775,000 | $5M | $6.11 | — | +775,000 | — | NEW |
| 22 | BCSF | 0.89% | 307,641 | $4M | $13.91 | $3M | +215,031 | +232.2% | |
| 23 | IONS | 0.88% | 53,600 | $4M | $79.11 | $583K | -2,300 | -4.1% | |
| 24 | BBAR | 0.84% | 223,697 | $4M | $18.07 | — | +223,697 | — | NEW |
| 25 | DJT | 0.84% | 304,858 | $4M | $13.24 | -$14M | -783,379 | -72.0% | |
| 26 | GIW | 0.82% | 400,000 | $4M | $9.89 | — | +400,000 | — | NEW |
| 27 | HTZ | 0.80% | 756,852 | $4M | $5.14 | $3M | +581,595 | +331.9% | |
| 28 | WMT | 0.79% | 34,235 | $4M | $111.41 | — | +34,235 | — | NEW |
| 29 | ACRE | 0.75% | 759,110 | $4M | $4.78 | $950K | +165,193 | +27.8% | |
| 30 | AINV | 0.75% | 316,086 | $4M | $11.44 | $2M | +183,586 | +138.6% | |
| 31 | AHL | 0.73% | 95,002 | $4M | $37.10 | — | +95,002 | — | NEW |
| 32 | MSIF | 0.67% | 248,104 | $3M | $13.14 | $1M | +79,409 | +47.1% | |
| 33 | GLO | 0.65% | 553,258 | $3M | $5.66 | $262K | +49,830 | +9.9% | |
| 34 | CEPF | 0.64% | 300,000 | $3M | $10.28 | $1M | +100,000 | +50.0% | |
| 35 | TACO | 0.63% | 300,000 | $3M | $10.14 | $2M | +175,597 | +141.2% | |
| 36 | FCRS | 0.63% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 37 | GSRF | 0.62% | 300,391 | $3M | $9.99 | — | +300,391 | — | NEW |
| 38 | NRK | 0.61% | 291,281 | $3M | $10.09 | $47K | +7,781 | +2.7% | |
| 39 | RNAM | 0.60% | 40,000 | $3M | $72.13 | — | +40,000 | — | NEW |
| 40 | SWZ | 0.53% | 413,169 | $3M | $6.22 | $2M | +325,669 | +372.2% | |
| 41 | SNV | 0.53% | 51,250 | $3M | $50.05 | — | +51,250 | — | NEW |
| 42 | LBRDK | 0.49% | 48,820 | $2M | $48.60 | $1M | +34,106 | +231.8% | |
| 43 | RKT | 0.45% | 113,000 | $2M | $19.36 | $2M | +91,305 | +420.9% | |
| 44 | GBDC | 0.44% | 155,588 | $2M | $13.57 | $2M | +129,088 | +487.1% | |
| 45 | TCPC | 0.43% | 376,816 | $2M | $5.47 | $418K | +111,786 | +42.2% | |
| 46 | SCIIU | 0.42% | 200,000 | $2M | $10.07 | — | +200,000 | — | NEW |
| 47 | OTF | 0.39% | 130,271 | $2M | $14.54 | $2M | +105,271 | +421.1% | |
| 48 | NVG | 0.39% | 147,831 | $2M | $12.66 | $102K | +3,831 | +2.7% | |
| 49 | MRP | 0.39% | 62,342 | $2M | $29.87 | — | +62,342 | — | NEW |
| 50 | XRX | 0.38% | 772,118 | $2M | $2.37 | — | +772,118 | — | NEW |
| 51 | STRZ | 0.36% | 148,703 | $2M | $11.70 | -$208K | +16,472 | +12.5% | |
| 52 | VRT | 0.36% | 10,656 | $2M | $162.01 | — | +10,656 | — | NEW |
| 53 | AMCR | 0.35% | 203,131 | $2M | $8.34 | $225K | +23,534 | +13.1% | |
| 54 | FSK | 0.35% | 113,316 | $2M | $14.81 | $201K | +14,394 | +14.6% | |
| 55 | HOLX | 0.35% | 22,500 | $2M | $74.49 | — | +22,500 | — | NEW |
| 56 | ELE | 0.33% | 69,600 | $2M | $23.23 | — | +69,600 | — | NEW |
| 57 | ECAT | 0.32% | 100,000 | $2M | $15.38 | -$922K | -50,000 | -33.3% | |
| 58 | TACH | 0.32% | 150,000 | $2M | $10.25 | — | +150,000 | — | NEW |
| 59 | SPY | 0.29% | 2,063 | $1M | $681.92 | $1M | +1,663 | +415.8% | |
| 60 | FERG | 0.29% | 6,318 | $1M | $222.63 | $895K | +4,041 | +177.5% | |
| 61 | LION | 0.28% | 150,585 | $1M | $9.13 | -$2M | -307,993 | -67.2% | |
| 62 | NZF | 0.28% | 108,218 | $1M | $12.58 | -$334K | -26,782 | -19.8% | |
| 63 | HOOD | 0.27% | 11,720 | $1M | $113.10 | -$2M | -8,101 | -40.9% | |
| 64 | KNOP | 0.27% | 125,000 | $1M | $10.35 | — | +125,000 | — | NEW |
| 65 | ON | 0.26% | 22,868 | $1M | $54.15 | $758K | +13,120 | +134.6% | |
| 66 | MXF | 0.26% | 61,431 | $1M | $20.14 | $972K | +47,979 | +356.7% | |
| 67 | Q | 0.25% | 15,000 | $1M | $81.65 | — | +15,000 | — | NEW |
| 68 | GLV | 0.25% | 201,026 | $1M | $5.97 | -$420K | -71,223 | -26.2% | |
| 69 | IQI | 0.24% | 115,507 | $1M | $9.96 | $42K | +3,007 | +2.7% | |
| 70 | REAL | 0.24% | 72,421 | $1M | $15.78 | — | +72,421 | — | NEW |
| 71 | MRVL | 0.23% | 13,270 | $1M | $84.98 | — | +13,270 | — | NEW |
| 72 | ECC | 0.23% | 191,472 | $1M | $5.76 | -$1M | -141,861 | -42.6% | |
| 73 | VLCN | 0.23% | 240,926 | $1M | $4.56 | -$776K | -8,527 | -3.4% | |
| 74 | AOMR | 0.22% | 125,606 | $1M | $8.61 | -$859K | -81,441 | -39.3% | |
| 75 | VOO | 0.22% | 1,665 | $1M | $627.13 | — | +1,665 | — | NEW |
| 76 | EXAS | 0.21% | 10,000 | $1M | $101.56 | — | +10,000 | — | NEW |
| 77 | RWAY | 0.20% | 107,363 | $959K | $8.93 | -$3M | -300,587 | -73.7% | |
| 78 | PWR | 0.19% | 2,193 | $926K | $422.06 | — | +2,193 | — | NEW |
| 79 | AKAM | 0.19% | 10,524 | $918K | $87.25 | — | +10,524 | — | NEW |
| 80 | FSSL | 0.19% | 64,810 | $916K | $14.14 | — | +64,810 | — | NEW |
| 81 | CION | 0.19% | 93,836 | $907K | $9.67 | $65K | +5,000 | +5.6% | |
| 82 | COMM | 0.19% | 50,000 | $906K | $18.13 | — | +50,000 | — | NEW |
| 83 | NQP | 0.18% | 73,914 | $879K | $11.89 | $15K | +1,914 | +2.7% | |
| 84 | LNSR | 0.18% | 75,000 | $872K | $11.63 | $255K | +25,000 | +50.0% | |
| 85 | PMTR | 0.18% | 84,057 | $864K | $10.28 | — | +84,057 | — | NEW |
| 86 | ACP | 0.17% | 155,750 | $843K | $5.41 | -$61K | — | — | |
| 87 | LLYVK | 0.17% | 10,000 | $832K | $83.16 | — | +10,000 | — | NEW |
| 88 | ALNY | 0.17% | 2,062 | $820K | $397.65 | — | +2,062 | — | NEW |
| 89 | EME | 0.17% | 1,336 | $817K | $611.79 | — | +1,336 | — | NEW |
| 90 | TGNA | 0.16% | 40,964 | $795K | $19.41 | -$1M | -49,036 | -54.5% | |
| 91 | CEPV | 0.16% | 76,201 | $781K | $10.25 | — | +76,201 | — | NEW |
| 92 | STUB | 0.16% | 56,405 | $763K | $13.53 | -$4M | -203,894 | -78.3% | |
| 93 | MAGN | 0.16% | 50,000 | $757K | $15.14 | -$2M | -179,456 | -78.2% | |
| 94 | AMTM | 0.15% | 25,000 | $725K | $29.00 | -$1M | -50,000 | -66.7% | |
| 95 | AEF | 0.14% | 100,000 | $700K | $7.00 | $52K | — | — | |
| 96 | NXJ | 0.14% | 54,418 | $688K | $12.64 | -$429K | -35,582 | -39.5% | |
| 97 | LNG | 0.14% | 3,519 | $684K | $194.39 | $225K | +1,566 | +80.2% | |
| 98 | ZTR | 0.14% | 108,211 | $682K | $6.30 | -$3M | -521,789 | -82.8% | |
| 99 | TIC | 0.14% | 65,000 | $657K | $10.11 | — | +65,000 | — | NEW |
| 100 | SRG | 0.13% | 200,000 | $650K | $3.25 | -$203K | -731 | -0.4% |