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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
Cap. Flow
+$40.4M
Cap. Flow %
8.71%
Top 10 Hldgs %
50.65%
Holding
459
New
239
Increased
43
Reduced
41
Closed
115

Top Buys

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$22.5M
2
MSTR icon
Strategy Inc
MSTR
+$16.3M
3
CVNA icon
Carvana
CVNA
+$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

Rank Stock Value
1
CLM icon
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
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
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
PTLO icon
276
Portillo's
PTLO
$331M
$88.7K 0.02%
+19,544
New +$102K
ACVA icon
277
ACV Auctions
ACVA
$1.31B
$88.2K 0.02%
+10,995
New +$88.9K
PRTH icon
278
Priority Technology Holdings
PRTH
$535M
$88.1K 0.02%
+16,158
New +$100K
NWL icon
279
Newell Brands
NWL
$2.38B
$87.8K 0.02%
+23,594
New +$95.3K
KLC
280
KinderCare Learning Companies
KLC
$634M
$87.7K 0.02%
+20,293
New +$102K
ACDC icon
281
ProFrac Holding
ACDC
$731M
$87.6K 0.02%
+22,528
New +$92K
DAVA icon
282
Endava
DAVA
$158M
$87.2K 0.02%
+13,803
New +$106K
HNST icon
283
The Honest Company
HNST
$402M
$86.2K 0.02%
+33,395
New +$102K
AGL icon
284
Agilon Health
AGL
$1.53B
$83.8K 0.02%
+4,866
New +$94.4K
EVLV icon
285
Evolv Technologies
EVLV
$995M
$83.1K 0.02%
+11,606
New +$82.5K
CNDT icon
286
Conduent
CNDT
$244M
$81.7K 0.02%
+42,558
New +$93.2K
GEV icon
287
CALL
GE Vernova
GEV
$264B
$81.6K 0.02%
+10
New +$6.09K
TDUP icon
288
ThredUp
TDUP
$746M
$74K 0.02%
+11,583
New +$93.7K
DMAAR
289
Drugs Made In America Acquisition Corp Rights
DMAAR
$67.9K 0.01%
362,500
– –
LITS
290
Lite Strategy Inc
LITS
$32.8M
$66K 0.01%
50,000
-649
-1% -$1.23K
TVAIR
291
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$60.1K 0.01%
285,978
– –
FCRS.WS
292
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.8K 0.01%
+75,000
New +$58.4K
KRO icon
293
KRONOS Worldwide
KRO
$693M
$54.4K 0.01%
+12,316
New +$59.8K
OYSER
294
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K 0.01%
250,000
– –
APADR
295
DELISTED
A Paradise Acquisition Corp Rights
APADR
$50K 0.01%
200,000
-100,000
-33% -$23K
AXINR
296
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$47.3K 0.01%
225,000
– –
SRPT icon
297
PUT
Sarepta Therapeutics
SRPT
$1.57B
$46K 0.01%
3,070
+70
+2% +$1.48K
SOUL.RT
298
Soulpower Acquisition Corp Rights
SOUL.RT
$43.8K 0.01%
250,000
– –
DMIIR
299
Drugs Made In America Acquisition II Corp Right
DMIIR
$42K 0.01%
+300,000
New +$42.8K
MSTR icon
300
PUT
Strategy Inc
MSTR
$34.1B
$41.9K 0.01%
10
-40
-80% -$9.21K
10 11
12
13 14

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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.