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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-3,656
Closed -$397K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-10,197
Closed -$1.5M
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,824
Closed -$310K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-12,509
Closed -$518K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-25,296
Closed -$1.03M
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-7,933
Closed -$1.07M
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-3,081
Closed -$388K
BTX
283
BlackRock Technology and Private Equity Term Trust
BTX
$922M
– –
-43,038
Closed -$316K
OS
284
DELISTED
OneStream Inc
OS
– –
-35,000
Closed -$991K
ZBIO
285
Zenas BioPharma
ZBIO
$2.04B
– –
-12,907
Closed -$125K
TTAN
286
ServiceTitan Inc
TTAN
$7.62B
– –
-5,000
Closed -$536K
HVII
287
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-65,025
Closed -$661K
TIC
288
TIC Solutions Inc
TIC
$1.6B
– –
-133,364
Closed -$1.47M
SNDK
289
Sandisk
SNDK
$190B
– –
-10,000
Closed -$454K
CRWV
290
CoreWeave
CRWV
$40.3B
– –
-50,065
Closed -$5.92M
AACB
291
Artius II Acquisition Inc
AACB
$291M
– –
-288,211
Closed -$2.92M
TVAIU
292
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-285,978
Closed -$2.91M
SOUL
293
Soulpower Acquisition Corp
SOUL
$353M
– –
-250,000
Closed -$2.51M
SZZL
294
Sizzle Acquisition Corp II
SZZL
$325M
– –
-250,000
Closed -$2.51M
CRCL
295
Circle Internet Group
CRCL
$16B
– –
-10,000
Closed -$1.81M
RSF.RT
296
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-99,257
Closed -$5.46K
SCD.RT
297
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-63,351
Closed -$4.5K
AMRZ
298
Amrize Ltd
AMRZ
$27.5B
– –
-25,000
Closed -$1.24M
MCGAU
299
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-25,000
Closed -$281K
8 9 10 11
12

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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.