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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
+11.17%
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
$464M
AUM Growth
-$29.4M
(-6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
459
New
239
Increased
43
Reduced
41
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$22.5M |
| 2 |
Strategy Inc
MSTR
|
+$16.3M |
| 3 |
Carvana
CVNA
|
+$16.1M |
| 4 |
Ares Management
ARES
|
+$10.3M |
| 5 |
Banco Bradesco
BBD
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$48.4M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$17.3M |
| 3 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$11.6M |
| 4 |
Trump Media & Technology Group
DJT
|
+$10.7M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.39% |
| 2 | Healthcare | 18.03% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.07% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dream Finders Homes
DFH
$1.17B
| $172K | 0.04% |
+10,077
| New | +$206K |
|
227
Camping World
CWH
$393M
| $172K | 0.04% |
+17,681
| New | +$219K |
|
228
Clarivate
CLVT
$1.27B
| $172K | 0.04% |
51,428
-101,131
| -66% | -$360K |
|
229
Bakkt Inc
BKKT
$321M
| $171K | 0.04% |
+17,076
| New | +$377K |
|
230
Lucid Motors
LCID
$2.88B
| $171K | 0.04% |
+16,160
| New | +$258K |
|
|
LX
231
LexinFintech Holdings
LX
$241M
| $171K | 0.04% |
+52,173
| New | +$214K |
|
232
B&G Foods
BGS
$287M
| $169K | 0.04% |
+39,385
| New | +$176K |
|
233
Tilray
TLRY
$618M
| $169K | 0.04% |
+18,749
| New | +$229K |
|
234
ZipRecruiter
ZIP
$321M
| $169K | 0.04% |
+43,268
| New | +$195K |
|
235
Marathon Digital Holdings
MARA
$4.32B
| $169K | 0.04% |
+18,768
| New | +$277K |
|
|
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.22B
| $167K | 0.04% |
+14,840
| New | +$172K |
|
237
Beyond Meat
BYND
$292M
| $164K | 0.04% |
+199,997
| New | +$278K |
|
238
PUT
Avis
CAR
$4.86B
| $163K | 0.04% |
750
-490
| -40% | -$68.4K |
|
|
CAN
239
Canaan Creative
CAN
$127M
| $162K | 0.04% |
+235,445
| New | +$270K |
|
240
UWM Holdings
UWMC
$617M
| $155K | 0.03% |
35,491
-80,950
| -70% | -$435K |
|
241
CALL
Coinbase
COIN
$38.5B
| $155K | 0.03% |
57
| – | – |
|
242
Amplify CEF High Income ETF
YYY
$717M
| $144K | 0.03% |
+12,542
| New | +$146K |
|
243
LiveOne
LVO
$61M
| $142K | 0.03% |
30,000
| – | – |
|
244
PUT
Sunrun
RUN
$2.34B
| $141K | 0.03% |
14,780
+202
| +1% | +$3.87K |
|
|
DCH
245
PUT
Dauch Corp
DCH
$1.34B
| $141K | 0.03% |
5,650
-2,850
| -34% | -$17.7K |
|
246
PUT
Rocket Companies
RKT
$36.5B
| $141K | 0.03% |
7,609
| – | – |
|
247
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $137K | 0.03% |
+1,386
| New | +$23.3K |
|
248
CALL
Alibaba
BABA
$293B
| $134K | 0.03% |
+119
| New | +$19.4K |
|
249
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $131K | 0.03% |
+11,091
| New | +$135K |
|
|
XFLT
250
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $129K | 0.03% |
+5,355
| New | +$129K |
|
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Alpine Global Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alpine Global Management held 459 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Global Management deployed $40.4M of net new capital in Q4 2025, opening 239 new positions and adding to 43 existing holdings. Its largest new stake was Banco Bradesco: 2,700,000 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $48.4M trimmed.
- Alpine Global Management's largest Q4 2025 buy was Banco Bradesco: 2,700,000 shares worth $8.99M.
- Alpine Global Management added most to Archer Aviation in Q4 2025, an estimated $22.5M increase.
- Alpine Global Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $48.4M.
- Alpine Global Management fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $11.6M.
- Alpine Global Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2025.
- Alpine Global Management opened 239 new positions and closed 115 in Q4 2025.
- Alpine Global Management's portfolio value fell 6% quarter-over-quarter to $464M.
Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.