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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
+30.8%
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
$615M
AUM Growth
-$52.6M
Cap. Flow
-$5.73M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.88%
Holding
367
New
155
Increased
30
Reduced
63
Closed
92

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$47.8M
2
SPCX
SpaceX
SPCX
+$43.2M
3
BE icon
Bloom Energy
BE
+$33.6M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
WBD icon
Warner Bros
WBD
+$8.32M

Top Sells

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$38.4M
2
KKR icon
KKR & Co
KKR
+$15M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
APO icon
Apollo Global Management
APO
+$14.7M
5
ARES icon
Ares Management
ARES
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Industrials 21.92%
3 Technology 12.25%
4 Healthcare 11.36%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZ
351
Starz Entertainment Corp
STRZ
$460M
– –
-86,100
Closed -$990K
AAUC
352
Allied Gold Corp
AAUC
$3.29B
– –
-137,091
Closed -$5.91M
AMRZ
353
Amrize Ltd
AMRZ
$24B
– –
-50,010
Closed -$2.8M
CAEP
354
DELISTED
Cantor Equity Partners III
CAEP
– –
-12,500
Closed -$129K
APADR
355
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-207,028
Closed -$93.5K
GEMI
356
Gemini Space Station
GEMI
$607M
– –
-281,333
Closed -$1.24M
STUB
357
StubHub Holdings
STUB
$2.52B
– –
-120,000
Closed -$749K
STUB
358
PUT
StubHub Holdings
STUB
$2.52B
– –
-3,073
Closed -$335K
FCRS
359
FutureCrest Acquisition Corp
FCRS
$367M
– –
-100,000
Closed -$1.01M
YSS
360
York Space Systems
YSS
$1.23B
– –
-247,079
Closed -$5.48M
SVIVU
361
Spring Valley Acquisition Corp IV Units
SVIVU
– –
-100,000
Closed -$1.02M
XRXDW
362
Xerox Holdings Corp Warrants
XRXDW
$26M
– –
-140,920
Closed -$12.8K
NUCL
363
Eagle Nuclear Energy Corp
NUCL
$200M
– –
-13,629
Closed -$105K
GAB.RT
364
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-3,245,215
Closed -$22.7K
ARCI
365
Archimedes Tech SPAC Partners III
ARCI
$356M
– –
-150,000
Closed -$1.48M
BUI.RT
366
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-142,500
Closed -$1.14K
NHS.RT
367
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-487,222
Closed -$3.9K
11 12 13 14
15

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Alpine Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alpine Global Management held 367 positions worth $615M, down 7.9% from $668M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpine Global Management's Q2 2026 filing shows 155 new, 30 increased, 63 reduced and 92 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M. The largest sale was Immunovant, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Alpine Global Management's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M.
  • Alpine Global Management added most to Warner Bros in Q2 2026, an estimated $8.32M increase.
  • Alpine Global Management's biggest Q2 2026 reduction was Immunovant, cutting an estimated $38.4M.
  • Alpine Global Management fully exited KKR & Co in Q2 2026, selling an estimated $15M.
  • Alpine Global Management's ten largest holdings make up 63% of its $615M portfolio in Q2 2026.
  • Alpine Global Management opened 155 new positions and closed 92 in Q2 2026.
  • Alpine Global Management's portfolio value fell 7.9% quarter-over-quarter to $615M.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.