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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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-485
Closed -$244K
BRW
352
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-197,000
Closed -$1.53M
BSY icon
353
Bentley Systems
BSY
$10.8B
– –
-31,242
Closed -$1.61M
BZH icon
354
PUT
Beazer Homes USA
BZH
$877M
– –
-730
Closed -$730
CIFR icon
355
CALL
Cipher Digital
CIFR
$9.13B
– –
-1,500
Closed -$1.5K
CLSK icon
356
CALL
CleanSpark
CLSK
$3.53B
– –
-500
Closed -$500
CLSK icon
357
CleanSpark
CLSK
$3.53B
– –
-50,204
Closed -$728K
COOP
358
DELISTED
Mr. Cooper
COOP
– –
-17,900
Closed -$3.77M
CTVA icon
359
Corteva
CTVA
$52.6B
– –
-8,827
Closed -$597K
CYBR
360
DELISTED
CyberArk
CYBR
– –
-13,000
Closed -$6.28M
DV icon
361
DoubleVerify
DV
$1.73B
– –
-28,316
Closed -$339K
ELME
362
Elme Communities
ELME
$143M
– –
-85,000
Closed -$1.43M
EMO
363
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-47,000
Closed -$2.11M
EMX
364
DELISTED
EMX Royalty
EMX
– –
-20,000
Closed -$142K
FLNC icon
365
CALL
Fluence Energy
FLNC
$1.85B
– –
-1,100
Closed -$1.1K
FYBR
366
PUT
DELISTED
Frontier Communications
FYBR
– –
-1,000
Closed -$1K
GOSS icon
367
CALL
Gossamer Bio
GOSS
$82.9M
– –
-500
Closed -$500
HD icon
368
Home Depot
HD
$331B
– –
-2,433
Closed -$986K
HOOD icon
369
CALL
Robinhood
HOOD
$77.8B
– –
-50
Closed -$72.5K
HOOD icon
370
PUT
Robinhood
HOOD
$77.8B
– –
-50
Closed -$254
HONE
371
DELISTED
HarborOne Bancorp
HONE
– –
-225,000
Closed -$3.06M
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-75,000
Closed -$6.09M
IBRX icon
373
ImmunityBio
IBRX
$7.51B
– –
-22,753
Closed -$56K
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,003
Closed -$230K
IIPR icon
375
Innovative Industrial Properties
IIPR
$1.71B
– –
-10,100
Closed -$523K
13 14
15
16 17

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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.