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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
Cap. Flow
+$159M
Cap. Flow %
23.85%
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$44.6M
2
OWL icon
Blue Owl Capital
OWL
+$19.2M
3
KKR icon
KKR & Co
KKR
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$18.8M
2
BBU
Brookfield Business Partners
BBU
+$8M
3
GTLS
Chart Industries
GTLS
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
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
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,103
Closed -$201K
ASST icon
227
Strive Inc
ASST
$961M
– –
-634
Closed -$9.36K
ASTS icon
228
AST SpaceMobile
ASTS
$16.8B
– –
-3,000
Closed -$218K
AVNS icon
229
Avanos Medical
AVNS
$1.17B
– –
-15,773
Closed -$177K
AVTR icon
230
Avantor
AVTR
$7.81B
– –
-18,448
Closed -$211K
DCH
231
PUT
Dauch Corp
DCH
$1.3B
– –
-5,650
Closed -$141K
BABA icon
232
CALL
Alibaba
BABA
$269B
– –
-119
Closed -$134K
BABA icon
233
PUT
Alibaba
BABA
$269B
– –
-99
Closed -$219K
BBU
234
DELISTED
Brookfield Business Partners
BBU
– –
-189,305
Closed -$8M
BDN
235
Brandywine Realty Trust
BDN
$551M
– –
-62,500
Closed -$183K
BETR icon
236
Better Home & Finance Holding
BETR
$412M
– –
-14,000
Closed -$456K
BGS icon
237
B&G Foods
BGS
$285M
– –
-39,385
Closed -$169K
KEEL
238
CALL
Keel Infrastructure Corp
KEEL
$2.57B
– –
-1,000
Closed -$500
BKKT icon
239
Bakkt Inc
BKKT
$333M
– –
-17,076
Closed -$171K
BKR icon
240
Baker Hughes
BKR
$56.8B
– –
-5,513
Closed -$251K
BLCO icon
241
Bausch + Lomb
BLCO
$5.77B
– –
-24,478
Closed -$418K
BLMN icon
242
Bloomin' Brands
BLMN
$680M
– –
-14,457
Closed -$89.2K
BMBL icon
243
Bumble
BMBL
$367M
– –
-51,136
Closed -$183K
BROS icon
244
Dutch Bros
BROS
$8.78B
– –
-3,593
Closed -$220K
BYND icon
245
Beyond Meat
BYND
$288M
– –
-199,997
Closed -$160K
CAG icon
246
Conagra Brands
CAG
$7.07B
– –
-10,440
Closed -$181K
CAN
247
Canaan Creative
CAN
$176M
– –
-235,445
Closed -$162K
CC icon
248
Chemours
CC
$2.59B
– –
-14,888
Closed -$176K
CCRN
249
DELISTED
Cross Country Healthcare
CCRN
– –
-22,500
Closed -$182K
CHH icon
250
Choice Hotels
CHH
$5.03B
– –
-2,247
Closed -$214K
8 9
10
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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.