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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$668M
AUM Growth
+$204M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$44.6M |
| 2 |
Blue Owl Capital
OWL
|
+$19.2M |
| 3 |
KKR & Co
KKR
|
+$17.1M |
| 4 |
Apollo Global Management
APO
|
+$16.4M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$18.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.16M |
| 4 |
CRH
CRH
|
+$4.45M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immunovant
IMVT
$8.05B
| $65.5M | 9.81% |
2,636,925
+10,233
| +0.4% | +$265K |
|
|
2
Cornerstone Strategic Value Fund
CLM
$2.23B
| $49.6M | 7.43% |
6,814,332
+5,674,519
| +498% | +$44.6M |
|
3
Rivian
RIVN
$22.4B
| $40M | 6% |
2,660,868
+32,569
| +1% | +$521K |
|
4
Archer Aviation
ACHR
$3.94B
| $29.1M | 4.36% |
5,631,660
+954,515
| +20% | +$6.81M |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.16B
| $20.7M | 3.1% |
2,980,112
+1,768,658
| +146% | +$13.3M |
|
|
6
KKR & Co
KKR
$95.8B
| $15M | 2.25% |
+162,294
| New | +$17.1M |
|
|
7
Apollo Global Management
APO
$75.4B
| $14.7M | 2.2% |
+131,955
| New | +$16.4M |
|
8
Ares Management
ARES
$31.9B
| $14.7M | 2.2% |
134,649
+66,180
| +97% | +$8.78M |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $14.6M | 2.19% |
+123,421
| New | +$14.7M |
|
|
10
Blue Owl Capital
OWL
$7.86B
| $14.5M | 2.17% |
+1,585,745
| New | +$19.2M |
|
|
11
Blackrock
BLK
$176B
| $14.3M | 2.14% |
+14,834
| New | +$15.6M |
|
12
Banco Bradesco
BBD
$38.3B
| $12M | 1.79% |
3,280,000
+580,000
| +21% | +$2.2M |
|
13
Strategy Inc
MSTR
$35.5B
| $10.6M | 1.59% |
85,012
+12,801
| +18% | +$1.83M |
|
14
Liberty Broadband Class A
LBRDA
$5.09B
| $9.78M | 1.46% |
194,763
+94,763
| +95% | +$4.77M |
|
15
YPF
YPF
$19.2B
| $9.43M | 1.41% |
+204,000
| New | +$7.72M |
|
16
Electronic Arts
EA
$52.9B
| $8.05M | 1.21% |
+39,500
| New | +$7.97M |
|
17
Galicia Financial Group
GGAL
$7.83B
| $7.94M | 1.19% |
+170,000
| New | +$8.26M |
|
18
Microsoft
MSFT
$3.64T
| $7.61M | 1.14% |
+20,559
| New | +$8.6M |
|
|
BBUC
19
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.3B
| $7.37M | 1.1% |
+194,305
| New | +$6.68M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $6.08M | 0.91% |
80,500
+58,000
| +258% | +$4.36M |
|
|
NXG
21
NXG NextGen Infrastructure Income Fund
NXG
$333M
| $6.08M | 0.91% |
+110,666
| New | +$5.85M |
|
|
AAUC
22
Allied Gold Corp
AAUC
$2.47B
| $5.91M | 0.89% |
+137,091
| New | +$4.14M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $5.86M | 0.88% |
9,010
+6,947
| +337% | +$4.72M |
|
24
Banco Macro
BMA
$5.78B
| $5.8M | 0.87% |
+75,000
| New | +$6.37M |
|
|
YSS
25
York Space Systems
YSS
$1.77B
| $5.48M | 0.82% |
+247,079
| New | +$5.99M |
|
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Alpine Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Global Management held 471 positions worth $668M, up 44% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Global Management deployed $159M of net new capital in Q1 2026, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Blue Owl Capital: 1,585,745 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Hadron Energy, an estimated $2.12M trimmed.
- Alpine Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,585,745 shares worth $14.5M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $44.6M increase.
- Alpine Global Management's biggest Q1 2026 reduction was Hadron Energy, cutting an estimated $2.12M.
- Alpine Global Management fully exited Carvana in Q1 2026, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2026.
- Alpine Global Management opened 118 new positions and closed 250 in Q1 2026.
- Alpine Global Management's portfolio value rose 44% quarter-over-quarter to $668M.
Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.