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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
QQQ icon
401
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-17
Closed -$54.6K
RITM icon
402
Rithm Capital
RITM
$5.52B
– –
-19,971
Closed -$227K
RIV
403
RiverNorth Opportunities Fund
RIV
$311M
– –
-118,000
Closed -$1.42M
RKT icon
404
CALL
Rocket Companies
RKT
$36.5B
– –
-1,750
Closed -$1.75K
RRX icon
405
Regal Rexnord
RRX
$13.7B
– –
-1,424
Closed -$204K
SHC icon
406
Sotera Health
SHC
$5.09B
– –
-21,766
Closed -$342K
SPY icon
407
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-267
Closed -$57.8K
SRDX
408
DELISTED
Surmodics
SRDX
– –
-58,761
Closed -$1.76M
SVIIR
409
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-400,000
Closed -$208K
SVII
410
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-40,500
Closed -$507K
SWZ
411
Swiss Helvetia Fund
SWZ
$76.5M
– –
-87,500
Closed -$532K
TAP icon
412
Molson Coors Class B
TAP
$7.79B
– –
-8,191
Closed -$371K
TEL icon
413
TE Connectivity
TEL
$59.6B
– –
-1,303
Closed -$286K
TROX icon
414
PUT
Tronox
TROX
$932M
– –
-2,700
Closed -$2.7K
TXRH icon
415
Texas Roadhouse
TXRH
$13.5B
– –
-1,222
Closed -$203K
UBSI icon
416
PUT
United Bankshares
UBSI
$6.63B
– –
-125
Closed -$125
UEC icon
417
Uranium Energy
UEC
$4.75B
– –
-25,000
Closed -$328K
UTF icon
418
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-376,600
Closed -$9.34M
VIRT icon
419
Virtu Financial
VIRT
$5.11B
– –
-9,421
Closed -$334K
VRNA
420
DELISTED
Verona Pharma
VRNA
– –
-30,000
Closed -$3.2M
XAIR icon
421
Beyond Air
XAIR
$3.8M
– –
-533
Closed -$24.6K
ZS icon
422
Zscaler
ZS
$24.5B
– –
-1,174
Closed -$352K
ZTS icon
423
Zoetis
ZTS
$32.4B
– –
-3,234
Closed -$473K
FLUT icon
424
Flutter Entertainment
FLUT
$18.1B
– –
-1,400
Closed -$356K
SOC icon
425
CALL
Sable Offshore Corp
SOC
$1.01B
– –
-1,650
Closed -$1.65K
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.