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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
1-Year Est. Return
34.28%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$668M
AUM Growth
+$204M
(+44%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$44.6M |
| 2 |
Blue Owl Capital
OWL
|
+$19.2M |
| 3 |
KKR & Co
KKR
|
+$17.1M |
| 4 |
Apollo Global Management
APO
|
+$16.4M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$18.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.16M |
| 4 |
CRH
CRH
|
+$4.45M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30% |
| 2 | Financials | 25.01% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-2,264
| Closed | -$217K |
|
277
Embecta
EMBC
$318M
| – | – |
-14,985
| Closed | -$178K |
|
278
Emcor
EME
$34B
| – | – |
-1,336
| Closed | -$817K |
|
279
Evolus
EOLS
$595M
| – | – |
-26,085
| Closed | -$173K |
|
280
Edgewell Personal Care
EPC
$1.3B
| – | – |
-10,296
| Closed | -$176K |
|
281
Empire State Realty Trust
ESRT
$764M
| – | – |
-27,864
| Closed | -$182K |
|
282
Evolent Health
EVH
$465M
| – | – |
-43,688
| Closed | -$175K |
|
283
Evolv Technologies
EVLV
$920M
| – | – |
-11,606
| Closed | -$83.1K |
|
|
EXAS
284
DELISTED
Exact Sciences
EXAS
| – | – |
-10,000
| Closed | -$1.02M |
|
285
FIVE9
FIVN
$2.37B
| – | – |
-10,469
| Closed | -$210K |
|
286
Flowers Foods
FLO
$1.33B
| – | – |
-16,528
| Closed | -$180K |
|
287
FMC
FMC
$1.6B
| – | – |
-13,273
| Closed | -$184K |
|
288
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| – | – |
-11,091
| Closed | -$131K |
|
289
Cedar Fair
FUN
$1.62B
| – | – |
-12,088
| Closed | -$185K |
|
290
GoodRx Holdings
GDRX
$1.19B
| – | – |
-65,453
| Closed | -$177K |
|
291
Getty Images
GETY
$98.8M
| – | – |
-73,433
| Closed | -$98.4K |
|
292
CALL
SPDR Gold Trust
GLD
$149B
| – | – |
-5
| Closed | -$7.03K |
|
|
293
PUT
SPDR Gold Trust
GLD
$149B
| – | – |
-7
| Closed | -$26.5K |
|
294
Grocery Outlet
GO
$1.2B
| – | – |
-17,525
| Closed | -$177K |
|
295
Gogo Inc
GOGO
$378M
| – | – |
-39,044
| Closed | -$182K |
|
296
PUT
Gossamer Bio
GOSS
$89.2M
| – | – |
-13,200
| Closed | -$657K |
|
297
Graphic Packaging
GPK
$2.98B
| – | – |
-11,849
| Closed | -$178K |
|
298
Grindr
GRND
$2.66B
| – | – |
-13,341
| Closed | -$181K |
|
299
GitLab
GTLB
$7.91B
| – | – |
-8,997
| Closed | -$338K |
|
|
GTLS
300
DELISTED
Chart Industries
GTLS
| – | – |
-25,000
| Closed | -$5.16M |
|
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Alpine Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Global Management held 471 positions worth $668M, up 44% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Global Management deployed $180M of net new capital in Q1 2026, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Blue Owl Capital: 1,585,745 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Hadron Energy, an estimated $2.12M trimmed.
- Alpine Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,585,745 shares worth $14.5M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $44.6M increase.
- Alpine Global Management's biggest Q1 2026 reduction was Hadron Energy, cutting an estimated $2.12M.
- Alpine Global Management fully exited Carvana in Q1 2026, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2026.
- Alpine Global Management opened 118 new positions and closed 250 in Q1 2026.
- Alpine Global Management's portfolio value rose 44% quarter-over-quarter to $668M.
Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.