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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
+1.4%
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
$493M
AUM Growth
+$49.7M
Cap. Flow
-$28.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.01%
Holding
329
New
162
Increased
17
Reduced
19
Closed
104

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$34.7M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$13.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$23.5M
2
DJT icon
Trump Media & Technology Group
DJT
+$14M
3
PARA
Paramount Global Class B
PARA
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave
CRWV
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Communication Services 9.33%
3 Consumer Discretionary 9.1%
4 Industrials 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$133B
– –
-1,603
Closed -$739K
ATOS icon
227
Atossa Therapeutics
ATOS
$20.6M
– –
-1,090
Closed -$13.6K
BETR icon
228
Better Home & Finance Holding
BETR
$443M
– –
-41,440
Closed -$513K
BHK icon
229
BlackRock Core Bond Trust
BHK
$643M
– –
-40,000
Closed -$389K
BLNK icon
230
Blink Charging
BLNK
$74.3M
– –
-15,089
Closed -$14.2K
CCO icon
231
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,756
Closed -$13.8K
EAF icon
232
GrafTech
EAF
$175M
– –
-1,261
Closed -$12.3K
ESPR
233
DELISTED
Esperion Therapeutics
ESPR
– –
-17,731
Closed -$17.5K
FIGS icon
234
FIGS
FIGS
$1.79B
– –
-14,317
Closed -$80.7K
GEVO icon
235
Gevo
GEVO
$360M
– –
-15,626
Closed -$20.6K
HES
236
DELISTED
Hess
HES
– –
-10,081
Closed -$1.4M
HYLN icon
237
Hyliion Holdings
HYLN
$635M
– –
-14,815
Closed -$19.6K
IBKR icon
238
Interactive Brokers
IBKR
$39.2B
– –
-7,028
Closed -$389K
INN
239
Summit Hotel Properties
INN
$746M
– –
-14,923
Closed -$76K
IQ icon
240
iQIYI
IQ
$1.23B
– –
-15,002
Closed -$26.6K
ITOS
241
DELISTED
iTeos Therapeutics
ITOS
– –
-225,000
Closed -$2.24M
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,853
Closed -$1.53M
JNPR
243
DELISTED
Juniper Networks
JNPR
– –
-125,000
Closed -$4.99M
K
244
DELISTED
Kellanova
K
– –
-25,000
Closed -$1.99M
LCID icon
245
Lucid Motors
LCID
$2.88B
– –
-5,750
Closed -$130K
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$269M
– –
-14,477
Closed -$13.1K
LQDA icon
247
Liquidia Corp
LQDA
$7.48B
– –
-109,707
Closed -$1.37M
LWLG icon
248
Lightwave Logic
LWLG
$995M
– –
-10,463
Closed -$13K
NFE icon
249
PUT
New Fortress Energy
NFE
$92.1M
– –
-16,246
Closed -$1.1M
NIO icon
250
NIO
NIO
$12.2B
– –
-11,662
Closed -$40K
8 9
10
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Alpine Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpine Global Management held 329 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpine Global Management withdrew a net $28.4M in Q3 2025, closing 104 positions and reducing 19 holdings. Its most notable exit was Paramount Global Class B, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in Rivian worth $38M.

  • Alpine Global Management's largest Q3 2025 buy was Rivian: 2,590,785 shares worth $38M.
  • Alpine Global Management added most to Liberty Broadband Class A in Q3 2025, an estimated $12.5M increase.
  • Alpine Global Management's biggest Q3 2025 reduction was Archer Aviation, cutting an estimated $23.5M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $11.1M.
  • Alpine Global Management's ten largest holdings make up 52% of its $493M portfolio in Q3 2025.
  • Alpine Global Management opened 162 new positions and closed 104 in Q3 2025.
  • Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.