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
+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 | |
|---|---|---|---|---|---|---|
251
PUT
Pagaya Technologies
PGY
$1.61B
| $128K | 0.03% |
+640
| New | +$16.3K |
|
|
CAEP
252
DELISTED
Cantor Equity Partners III
CAEP
| $128K | 0.03% |
12,500
| – | – |
|
|
GIWWR
253
GigCapital8 Rights
GIWWR
| $124K | 0.03% |
+400,000
| New | +$149K |
|
|
FERAR
254
Fifth Era Acquisition Corp I Rights
FERAR
| $123K | 0.03% |
307,900
| – | – |
|
255
ProPetro Holding
PUMP
$1.36B
| $118K | 0.03% |
+12,379
| New | +$108K |
|
256
PUT
Beyond Meat
BYND
$292M
| $111K | 0.02% |
15,118
+5,118
| +51% | +$7.12K |
|
257
Porch Group
PRCH
$1.64B
| $106K | 0.02% |
+11,636
| New | +$140K |
|
|
AACBR
258
Artius II Acquisition Inc Rights
AACBR
| $106K | 0.02% |
330,002
| – | – |
|
|
IMSR
259
Terrestrial Energy
IMSR
$520M
| $99.3K | 0.02% |
16,252
-13,048
| -45% | -$174K |
|
|
GEMI
260
Gemini Space Station
GEMI
$493M
| $99.2K | 0.02% |
10,000
| – | – |
|
261
Getty Images
GETY
$156M
| $98.4K | 0.02% |
+73,433
| New | +$126K |
|
262
PUT
GE Vernova
GEV
$264B
| $95.6K | 0.02% |
+11
| New | +$6.7K |
|
263
TechTarget
TTGT
$325M
| $93.5K | 0.02% |
+17,307
| New | +$93.1K |
|
264
Redwire
RDW
$2.06B
| $92.6K | 0.02% |
+12,183
| New | +$89.4K |
|
265
Krispy Kreme
DNUT
$548M
| $92.5K | 0.02% |
+22,999
| New | +$91K |
|
266
Sweetgreen
SG
$766M
| $91.7K | 0.02% |
+13,564
| New | +$93.2K |
|
267
Orion
OEC
$381M
| $90.9K | 0.02% |
+17,224
| New | +$93.4K |
|
268
Vestis
VSTS
$1.91B
| $89.9K | 0.02% |
+13,481
| New | +$78.6K |
|
269
Tronox
TROX
$932M
| $89.8K | 0.02% |
+21,531
| New | +$82K |
|
270
Wabash National
WNC
$512M
| $89.6K | 0.02% |
+10,356
| New | +$90.4K |
|
271
Xperi
XPER
$372M
| $89.5K | 0.02% |
+15,267
| New | +$95.7K |
|
272
Bloomin' Brands
BLMN
$741M
| $89.2K | 0.02% |
+14,457
| New | +$101K |
|
273
Repay Holdings
RPAY
$331M
| $89.1K | 0.02% |
+24,423
| New | +$97.9K |
|
274
JetBlue
JBLU
$2.28B
| $89.1K | 0.02% |
+19,586
| New | +$89.3K |
|
275
Neogen
NEOG
$2.63B
| $89K | 0.02% |
+12,738
| New | +$80.1K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
LCM
TGCMU
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.