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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
SZZLR
301
Sizzle Acquisition Corp II Right
SZZLR
$40K 0.01%
250,000
– –
TDWDR
302
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$35.3K 0.01%
+214,948
New +$37.9K
GLD icon
303
PUT
SPDR Gold Trust
GLD
$131B
$26.5K 0.01%
7
-135
-95% -$51.6K
MKLYR
304
McKinley Acquisition Corp Rights
MKLYR
$26K 0.01%
+200,000
New +$34.6K
GRPN icon
305
PUT
Groupon
GRPN
$1.05B
$25.3K 0.01%
10,102
+1
+0% +$19
UEC icon
306
CALL
Uranium Energy
UEC
$4.75B
$23.8K 0.01%
+1,000
New +$13.1K
IAUX
307
i-80 Gold Corp
IAUX
$1.11B
$22.9K ﹤0.01%
+15,656
New +$17.8K
OCGN icon
308
Ocugen
OCGN
$416M
$18.1K ﹤0.01%
+13,443
New +$19.1K
AKAM icon
309
PUT
Akamai
AKAM
$16.7B
$17.6K ﹤0.01%
+470
New +$38.7K
SNAL icon
310
Snail Inc
SNAL
$41.9M
$17.2K ﹤0.01%
3,866
– –
AAL icon
311
PUT
American Airlines Group
AAL
$10.1B
$16.1K ﹤0.01%
1,700
-1,350
-44% -$18.2K
GM icon
312
PUT
General Motors
GM
$80.4B
$15K ﹤0.01%
1,000
-250
-20% -$17.6K
MSTR icon
313
CALL
Strategy Inc
MSTR
$34.1B
$9.45K ﹤0.01%
4
-39
-91% -$8.98K
ASST icon
314
Strive Inc
ASST
$934M
$9.36K ﹤0.01%
+634
New +$15.1K
THC icon
315
PUT
Tenet Healthcare
THC
$20.5B
$8.11K ﹤0.01%
120
-200
-63% -$40.4K
GLD icon
316
CALL
SPDR Gold Trust
GLD
$131B
$7.03K ﹤0.01%
5
-90
-95% -$34.4K
LAZR
317
CALL
DELISTED
Luminar Technologies
LAZR
$6.7K ﹤0.01%
4,200
+2,000
+91% +$2.62K
IIPR icon
318
PUT
Innovative Industrial Properties
IIPR
$1.71B
$6.6K ﹤0.01%
700
-1,900
-73% -$98.4K
QSEAR
319
Quartzsea Acquisition Corp Rights
QSEAR
$6.28K ﹤0.01%
31,374
-218,626
-87% -$56.3K
GRABW icon
320
Grab Holdings Warrant
GRABW
$601K
$5.34K ﹤0.01%
17,800
– –
ON icon
321
PUT
ON Semiconductor
ON
$31.8B
$5.25K ﹤0.01%
+300
New +$15.4K
CLF icon
322
PUT
Cleveland-Cliffs
CLF
$6.57B
$5K ﹤0.01%
2,000
– –
TOIIW
323
The Oncology Institute Warrant
TOIIW
$4.36M
$4K ﹤0.01%
25,024
– –
IBIT icon
324
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$3.75K ﹤0.01%
+119
New +$6.76K
KFYP
325
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.74K ﹤0.01%
+209
New +$3.74K
11 12
13
14 15

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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.