We are live on ! Find out more
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
NU icon
251
Nu Holdings
NU
$69.2B
– –
-28,350
Closed -$389K
PARAA
252
DELISTED
Paramount Global Class A
PARAA
– –
-25,000
Closed -$574K
PARA
253
DELISTED
Paramount Global Class B
PARA
– –
-860,625
Closed -$11.1M
PCSA icon
254
Processa Pharmaceuticals
PCSA
$5.95M
– –
-2,137
Closed -$10.9K
PLTR icon
255
Palantir
PLTR
$295B
– –
-2,730
Closed -$372K
PTIX
256
DELISTED
Performance Technologies
PTIX
– –
-16,351
Closed -$59.7K
PUMP icon
257
ProPetro Holding
PUMP
$1.36B
– –
-13,064
Closed -$78K
RDFN
258
DELISTED
Redfin
RDFN
– –
-100,000
Closed -$1.12M
RLAY icon
259
Relay Therapeutics
RLAY
$4.1B
– –
-23,851
Closed -$82.5K
RNW icon
260
ReNew
RNW
$2.27B
– –
-142,000
Closed -$981K
SCD
261
LMP Capital and Income Fund
SCD
$354M
– –
-57,594
Closed -$898K
SMRT icon
262
SmartRent
SMRT
$195M
– –
-14,726
Closed -$14.6K
SPWR icon
263
SunPower Inc
SPWR
$60.6M
– –
-25,000
Closed -$46K
SVXY icon
264
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-15,262
Closed -$650K
THRD
265
DELISTED
Third Harmonic Bio
THRD
– –
-334,481
Closed -$1.82M
TIXT
266
DELISTED
TELUS International
TIXT
– –
-153,933
Closed -$559K
TLRY icon
267
Tilray
TLRY
$618M
– –
-2,304
Closed -$9.55K
TMUS icon
268
T-Mobile US
TMUS
$185B
– –
-6,313
Closed -$1.5M
VERU icon
269
Veru
VERU
$36M
– –
-10,000
Closed -$58.2K
VYX icon
270
NCR Voyix
VYX
$1.14B
– –
-11,790
Closed -$138K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,000
Closed -$1.18M
WELL icon
272
Welltower
WELL
$169B
– –
-1,636
Closed -$252K
WMB icon
273
Williams Companies
WMB
$87.5B
– –
-6,121
Closed -$384K
XERS icon
274
Xeris Biopharma Holdings
XERS
$1.39B
– –
-150,000
Closed -$701K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-37,776
Closed -$1.6M
8 9 10
11
12

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.