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AGM

Alpine Global Management Portfolio holdings

AUM $615M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
+30.8%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$615M
AUM Growth
-$52.6M
Cap. Flow
-$5.73M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.88%
Holding
367
New
155
Increased
30
Reduced
63
Closed
92

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$47.8M
2
SPCX
SpaceX
SPCX
+$43.2M
3
BE icon
Bloom Energy
BE
+$33.6M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
WBD icon
Warner Bros
WBD
+$8.32M

Top Sells

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$38.4M
2
KKR icon
KKR & Co
KKR
+$15M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
APO icon
Apollo Global Management
APO
+$14.7M
5
ARES icon
Ares Management
ARES
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Industrials 21.92%
3 Technology 12.25%
4 Healthcare 11.36%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
226
PUT
Fluence Energy
FLNC
$1.48B
$68K 0.01%
3,400
– –
SDHIR
227
Siddhi Acquisition Corp Right
SDHIR
$66.5K 0.01%
+275,000
New +$57.6K
SZZLR
228
Sizzle Acquisition Corp II Right
SZZLR
$62.6K 0.01%
385,000
+135,000
+54% +$25.1K
DMAAR
229
Drugs Made In America Acquisition Corp Rights
DMAAR
$55K 0.01%
500,000
+137,500
+38% +$14.2K
BYND icon
230
PUT
Beyond Meat
BYND
$203M
$54.1K 0.01%
28
-242
-90% -$5.64K
GRPN icon
231
PUT
Groupon
GRPN
$767M
$50.5K 0.01%
10,102
– –
LCID icon
232
PUT
Lucid Motors
LCID
$1.84B
$49.4K 0.01%
+1,250
New +$8.07K
DVA icon
233
PUT
DaVita
DVA
$11.7B
$45.8K 0.01%
500
+45
+10% +$8.18K
ALLY icon
234
PUT
Ally Financial
ALLY
$13.3B
$45.1K 0.01%
+440
New +$19.1K
MGM icon
235
PUT
MGM Resorts International
MGM
$10.4B
$43.9K 0.01%
1,410
+660
+88% +$27.4K
TVAIR
236
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$42.9K 0.01%
285,978
– –
IGACR
237
Invest Green Acquisition Corp Rights
IGACR
$42.3K 0.01%
+234,765
New +$41.7K
EVAC.WS
238
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$39.8K 0.01%
+100,000
New +$37.9K
HIO
239
Western Asset High Income Opportunity Fund
HIO
$329M
$38.1K 0.01%
+10,470
New +$38.2K
MKLYR
240
McKinley Acquisition Corp Rights
MKLYR
$38K 0.01%
200,000
– –
RUN icon
241
PUT
Sunrun
RUN
$2.14B
$37.9K 0.01%
250
-11,713
-98% -$158K
AXINR
242
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$37.6K 0.01%
100,000
-125,000
-56% -$41.8K
CRCL
243
PUT
Circle Internet Group
CRCL
$25.9B
$37.6K 0.01%
+10
New +$973
SOUL.RT
244
Soulpower Acquisition Corp Rights
SOUL.RT
$35K 0.01%
300,000
+50,000
+20% +$7.69K
METC icon
245
CALL
Ramaco Resources Class A
METC
$837M
$33.1K 0.01%
+250
New +$3.65K
GLXY
246
PUT
Galaxy Digital Inc
GLXY
$5.12B
$31.2K 0.01%
1,600
-100
-6% -$2.78K
AAL icon
247
PUT
American Airlines Group
AAL
$8.69B
$29.8K ﹤0.01%
1,700
-6,050
-78% -$81K
TDWDR
248
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$29.3K ﹤0.01%
234,448
– –
PCG icon
249
PUT
PG&E
PCG
$31.5B
$28.7K ﹤0.01%
675
-325
-33% -$5.47K
CRAQR
250
Cal Redwood Acquisition Corp Right
CRAQR
$27.7K ﹤0.01%
+120,417
New +$22.5K
8 9
10
11 12

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ATFA
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Alpine Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alpine Global Management held 367 positions worth $615M, down 7.9% from $668M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpine Global Management's Q2 2026 filing shows 155 new, 30 increased, 63 reduced and 92 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M. The largest sale was Immunovant, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Alpine Global Management's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M.
  • Alpine Global Management added most to Warner Bros in Q2 2026, an estimated $8.32M increase.
  • Alpine Global Management's biggest Q2 2026 reduction was Immunovant, cutting an estimated $38.4M.
  • Alpine Global Management fully exited KKR & Co in Q2 2026, selling an estimated $15M.
  • Alpine Global Management's ten largest holdings make up 63% of its $615M portfolio in Q2 2026.
  • Alpine Global Management opened 155 new positions and closed 92 in Q2 2026.
  • Alpine Global Management's portfolio value fell 7.9% quarter-over-quarter to $615M.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.