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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
-7.02%
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
$378M
AUM Growth
-$387M
Cap. Flow
-$332M
Cap. Flow %
-87.9%
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.13M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.23M
3
PARA
Paramount Global Class B
PARA
+$6.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$52.9M
2
IMVT icon
Immunovant
IMVT
+$35.4M
3
HOOD icon
Robinhood
HOOD
+$28.6M
4
ACHR icon
Archer Aviation
ACHR
+$27.2M
5
CRF
Cornerstone Total Return Fund
CRF
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
226
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-50,000
Closed -$437K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,268
Closed -$737K
VPV icon
228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-33,942
Closed -$349K
VTN icon
229
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-47,420
Closed -$496K
WBX
230
Wallbox
WBX
$77.9M
– –
-10,867
Closed -$109K
WIA
231
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-200,000
Closed -$1.6M
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-16,536
Closed -$1.49M
ZTR
233
Virtus Total Return Fund
ZTR
$340M
– –
-13,500
Closed -$79.1K
OKLO
234
Oklo
OKLO
$6.76B
– –
-40,254
Closed -$855K
BTX
235
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-375,000
Closed -$2.79M
ATYR
236
aTyr Pharma
ATYR
$47.6M
– –
-34,858
Closed -$126K
SILA
237
DELISTED
Sila Realty Trust
SILA
– –
-28,474
Closed -$692K
ILLR
238
Triller Group Inc
ILLR
$19.3M
– –
-7,002
Closed -$167K
NESR
239
National Energy Services Reunited Corp
NESR
$2.72B
– –
-22,688
Closed -$203K
JBTM
240
JBT Marel
JBTM
$7.21B
– –
-18,428
Closed -$2.34M
EDR
241
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200,000
Closed -$6.26M
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
– –
-13,800
Closed -$3.44M
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100,000
Closed -$474K
HCP
244
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100,000
Closed -$3.42M
ZUO
245
DELISTED
Zuora, Inc.
ZUO
– –
-200,000
Closed -$1.98M
SUM
246
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-70,000
Closed -$3.54M
RVNC
247
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,404
Closed -$74.2K
BMTX.WS
248
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-292,132
Closed -$170K
LFLYW
249
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-99,500
Closed -$1.59K
6 7 8 9
10

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Alpine Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Global Management held 283 positions worth $378M, down 51% from $765M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Global Management withdrew a net $332M in Q1 2025, closing 153 positions and reducing 49 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alpine Global Management opened a new position in CoreWeave worth $6.86M.

  • Alpine Global Management's largest Q1 2025 buy was CoreWeave: 185,000 shares worth $6.86M.
  • Alpine Global Management added most to Paramount Global Class B in Q1 2025, an estimated $6.09M increase.
  • Alpine Global Management's biggest Q1 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $52.9M.
  • Alpine Global Management fully exited BlackRock Capital Allocation Term Trust in Q1 2025, selling an estimated $6.82M.
  • Alpine Global Management's ten largest holdings make up 54% of its $378M portfolio in Q1 2025.
  • Alpine Global Management opened 71 new positions and closed 153 in Q1 2025.
  • Alpine Global Management's portfolio value fell 51% quarter-over-quarter to $378M.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.