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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
Turnover
67.3%
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
(-7.9%)
Cap. Flow
-$3.04M
Cap. Flow % of AUM
Cap. Flow %
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
367
New
155
Increased
30
Reduced
63
Closed
92
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$47.8M |
| 2 |
SpaceX
SPCX
|
+$43.2M |
| 3 |
Bloom Energy
BE
|
+$33.6M |
| 4 |
Credo Technology Group
CRDO
|
+$26.8M |
| 5 |
Warner Bros
WBD
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunovant
IMVT
|
+$38.4M |
| 2 |
KKR & Co
KKR
|
+$15M |
| 3 |
Blue Owl Capital
OWL
|
+$14.8M |
| 4 |
Apollo Global Management
APO
|
+$14.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Fluence Energy
FLNC
$819M
| $68K | 0.01% |
3,400
| – | – |
2025 Q2
4 quarters
|
|
227
Siddhi Acquisition Corp Right
SDHIR
| $66.6K | 0.01% |
+275,000
| New | +$57.6K |
2026 Q2
0 quarters
|
|
228
Sizzle Acquisition Corp II Right
SZZLR
| $62.6K | 0.01% |
385,000
+135,000
| +54% | +$25.1K |
2025 Q2
4 quarters
|
|
229
Drugs Made In America Acquisition Corp Rights
DMAAR
| $55K | 0.01% |
500,000
+137,500
| +38% | +$14.2K |
2025 Q3
3 quarters
|
|
230
PUT
Beyond Meat
BYND
$119M
| $54.1K | 0.01% |
28
-242
| -90% | -$5.64K |
2025 Q3
3 quarters
|
|
231
PUT
Groupon
GRPN
$640M
| $50.5K | 0.01% |
10,102
| – | – |
2025 Q2
4 quarters
|
|
232
PUT
Lucid Motors
LCID
$1.19B
| $49.4K | 0.01% |
+1,250
| New | +$8.07K |
2026 Q2
0 quarters
|
|
233
PUT
DaVita
DVA
$12B
| $45.8K | 0.01% |
500
+45
| +10% | +$8.18K |
2026 Q1
1 quarter
|
|
234
PUT
Ally Financial
ALLY
$11.6B
| $45.1K | 0.01% |
+440
| New | +$19.1K |
2026 Q2
0 quarters
|
|
235
PUT
MGM Resorts International
MGM
$7.58B
| $43.9K | 0.01% |
1,410
+660
| +88% | +$27.4K |
2026 Q1
1 quarter
|
|
236
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $42.9K | 0.01% |
285,978
| – | – |
2025 Q3
3 quarters
|
|
237
Invest Green Acquisition Corp Rights
IGACR
| $42.3K | 0.01% |
+234,765
| New | +$41.7K |
2026 Q2
0 quarters
|
|
238
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $39.8K | 0.01% |
+100,000
| New | +$37.9K |
2026 Q2
0 quarters
|
|
239
Western Asset High Income Opportunity Fund
HIO
$313M
| $38.1K | 0.01% |
+10,470
| New | +$38.2K |
2026 Q2
0 quarters
|
|
240
McKinley Acquisition Corp Rights
MKLYR
| $38K | 0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
241
PUT
Sunrun
RUN
$1.8B
| $37.9K | 0.01% |
250
-11,713
| -98% | -$158K |
2025 Q2
4 quarters
|
|
242
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $37.6K | 0.01% |
100,000
-125,000
| -56% | -$41.8K |
2025 Q3
3 quarters
|
|
243
PUT
Circle Internet Group
CRCL
$18.4B
| $37.6K | 0.01% |
+10
| New | +$973 |
2026 Q2
0 quarters
|
|
244
Soulpower Acquisition Corp Rights
SOUL.RT
| $35K | 0.01% |
300,000
+50,000
| +20% | +$7.69K |
2025 Q2
4 quarters
|
|
245
CALL
Ramaco Resources Class A
METC
$449M
| $33.1K | 0.01% |
+250
| New | +$3.64K |
2026 Q2
0 quarters
|
|
246
PUT
Galaxy Digital Inc
GLXY
$3.07B
| $31.2K | 0.01% |
1,600
-100
| -6% | -$2.78K |
2026 Q1
1 quarter
|
|
247
PUT
American Airlines Group
AAL
$8.35B
| $29.8K | ﹤0.01% |
1,700
-6,050
| -78% | -$81K |
2025 Q3
3 quarters
|
|
248
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $29.3K | ﹤0.01% |
234,448
| – | – |
2025 Q4
2 quarters
|
|
249
PUT
PG&E
PCG
$39.6B
| $28.7K | ﹤0.01% |
675
-325
| -33% | -$5.47K |
2026 Q1
1 quarter
|
|
250
Cal Redwood Acquisition Corp Right
CRAQR
| $27.7K | ﹤0.01% |
+120,417
| New | +$22.5K |
2026 Q2
0 quarters
|
|
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OL
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.