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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
IMCR icon
376
PUT
Immunocore
IMCR
$1.69B
– –
-250
Closed -$250
IPG
377
DELISTED
Interpublic Group of Companies
IPG
– –
-50,827
Closed -$1.42M
ITRM
378
DELISTED
Iterum Therapeutics
ITRM
– –
-10,000
Closed -$6.7K
IWM icon
379
iShares Russell 2000 ETF
IWM
$79.5B
– –
-15,000
Closed -$3.63M
KMPR icon
380
Kemper
KMPR
$1.67B
– –
-8,376
Closed -$432K
KSA icon
381
iShares MSCI Saudi Arabia ETF
KSA
$619M
– –
-12,291
Closed -$499K
KSS icon
382
CALL
Kohl's
KSS
$2.23B
– –
-750
Closed -$750
KSS icon
383
PUT
Kohl's
KSS
$2.23B
– –
-447
Closed -$447
LCID icon
384
PUT
Lucid Motors
LCID
$3B
– –
-3,500
Closed -$3.5K
LDI icon
385
loanDepot
LDI
$532M
– –
-100,000
Closed -$307K
LIN icon
386
Linde
LIN
$220B
– –
-455
Closed -$216K
LYB icon
387
LyondellBasell Industries
LYB
$19.9B
– –
-5,167
Closed -$253K
MARA icon
388
CALL
Marathon Digital Holdings
MARA
$4.33B
– –
-44
Closed -$18.2K
MARA icon
389
PUT
Marathon Digital Holdings
MARA
$4.33B
– –
-35
Closed -$15.3K
MDU icon
390
MDU Resources
MDU
$4.16B
– –
-124,438
Closed -$2.22M
MRUS
391
DELISTED
Merus
MRUS
– –
-25,000
Closed -$2.35M
NBR icon
392
PUT
Nabors Industries
NBR
$1.24B
– –
-250
Closed -$250
NETD
393
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
Closed -$3.36M
NFLX icon
394
Netflix
NFLX
$297B
– –
-1,970
Closed -$212K
NOTV
395
PUT
DELISTED
Inotiv
NOTV
– –
-250
Closed -$250
OGE icon
396
OGE Energy
OGE
$9.84B
– –
-10,610
Closed -$491K
OI icon
397
CALL
O-I Glass
OI
$1.1B
– –
-1,000
Closed -$1K
PACB icon
398
Pacific Biosciences
PACB
$438M
– –
-13,848
Closed -$17.7K
PLD icon
399
Prologis
PLD
$134B
– –
-2,162
Closed -$248K
QQQ icon
400
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-16
Closed -$56.7K
14 15
16
17 18

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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.