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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
KVUE icon
326
CALL
Kenvue
KVUE
$37B
$3.5K ﹤0.01%
+1,000
New +$16.3K
AUROW
327
Aurora Innovation Warrant
AUROW
$352M
$2.85K ﹤0.01%
12,500
– –
IBIT icon
328
PUT
iShares Bitcoin Trust
IBIT
$46.6B
$2.71K ﹤0.01%
+5
New +$284
NFE icon
329
CALL
New Fortress Energy
NFE
$93.1M
$2.5K ﹤0.01%
+1,000
New +$1.48K
KFYP
330
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$965 ﹤0.01%
+12
New +$965
WGSWW
331
DELISTED
GeneDx Holdings Warrant
WGSWW
$948 ﹤0.01%
20,000
– –
CMBT
332
PUT
CMB.TECH NV
CMBT
$4.67B
$740 ﹤0.01%
50
-358
-88% -$3.48K
KEEL
333
CALL
Keel Infrastructure Corp
KEEL
$2.37B
$500 ﹤0.01%
1,000
– –
RNAM
334
PUT
DELISTED
Avidity Biosciences
RNAM
$500 ﹤0.01%
+200
New +$12.9K
PLTR icon
335
CALL
Palantir
PLTR
$293B
$489 ﹤0.01%
+11
New +$1.99K
ADI icon
336
Analog Devices
ADI
$179B
– –
-1,914
Closed -$470K
AL
337
DELISTED
Air Lease Corp
AL
– –
-55,000
Closed -$3.5M
AL
338
PUT
DELISTED
Air Lease Corp
AL
– –
-300
Closed -$300
ALLY icon
339
PUT
Ally Financial
ALLY
$13.2B
– –
-450
Closed -$450
AMD icon
340
Advanced Micro Devices
AMD
$798B
– –
-1,978
Closed -$320K
AMZN icon
341
Amazon
AMZN
$2.92T
– –
-5,851
Closed -$1.28M
APP icon
342
CALL
Applovin
APP
$131B
– –
-17
Closed -$71.8K
APP icon
343
PUT
Applovin
APP
$131B
– –
-17
Closed -$354
ARIS
344
DELISTED
Aris Water Solutions
ARIS
– –
-300,000
Closed -$7.4M
ASTL icon
345
CALL
Algoma Steel
ASTL
$397M
– –
-2,000
Closed -$2K
ASTL icon
346
PUT
Algoma Steel
ASTL
$397M
– –
-18,937
Closed -$18.9K
FRMM
347
Forum Markets
FRMM
$71.6M
– –
-9,731
Closed -$235K
BHC icon
348
Bausch Health
BHC
$2.5B
– –
-40,000
Closed -$258K
BHC icon
349
PUT
Bausch Health
BHC
$2.5B
– –
-6,567
Closed -$6.57K
BKT icon
350
BlackRock Income Trust
BKT
$330M
– –
-113,500
Closed -$1.28M
12 13
14
15 16

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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.