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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
-8.93%
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
$668M
AUM Growth
+$204M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
23.85%
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 | Financials | 24.92% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNAM
376
DELISTED
Avidity Biosciences
RNAM
| – | – |
-40,000
| Closed | -$2.89M |
|
|
RNAM
377
PUT
DELISTED
Avidity Biosciences
RNAM
| – | – |
-200
| Closed | -$500 |
|
378
Repay Holdings
RPAY
$315M
| – | – |
-24,423
| Closed | -$89.1K |
|
379
Royalty Pharma
RPRX
$26B
| – | – |
-14,040
| Closed | -$543K |
|
380
Sunrun
RUN
$2.36B
| – | – |
-21,498
| Closed | -$358K |
|
381
Royce Value Trust
RVT
$2.21B
| – | – |
-15,506
| Closed | -$250K |
|
382
SentinelOne
S
$6.19B
| – | – |
-11,992
| Closed | -$180K |
|
383
Sabre
SABR
$668M
| – | – |
-129,496
| Closed | -$176K |
|
384
Sweetgreen
SG
$719M
| – | – |
-13,564
| Closed | -$91.7K |
|
385
Surgery Partners
SGRY
$2.07B
| – | – |
-11,341
| Closed | -$175K |
|
386
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-19,736
| Closed | -$176K |
|
387
Semtech
SMTC
$11.9B
| – | – |
-5,000
| Closed | -$368K |
|
388
Snap
SNAP
$7.35B
| – | – |
-22,900
| Closed | -$185K |
|
|
SNV
389
DELISTED
Synovus
SNV
| – | – |
-51,250
| Closed | -$2.57M |
|
390
SoFi Technologies
SOFI
$21.1B
| – | – |
-19,016
| Closed | -$498K |
|
391
iShares Semiconductor ETF
SOXX
$44.1B
| – | – |
-1,600
| Closed | -$482K |
|
392
Teladoc Health
TDOC
$1.6B
| – | – |
-26,673
| Closed | -$187K |
|
393
ThredUp
TDUP
$737M
| – | – |
-11,583
| Closed | -$74K |
|
|
TGNA
394
DELISTED
TEGNA Inc
TGNA
| – | – |
-40,964
| Closed | -$795K |
|
395
Thryv Holdings
THRY
$172M
| – | – |
-29,508
| Closed | -$179K |
|
396
Tilray
TLRY
$483M
| – | – |
-18,749
| Closed | -$169K |
|
397
Toast
TOST
$16.9B
| – | – |
-5,706
| Closed | -$203K |
|
398
Tronox
TROX
$994M
| – | – |
-21,531
| Closed | -$89.8K |
|
|
TRUE
399
DELISTED
TrueCar
TRUE
| – | – |
-127,127
| Closed | -$287K |
|
400
TechTarget
TTGT
$246M
| – | – |
-17,307
| Closed | -$93.5K |
|
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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 $159M 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 Financials at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.