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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
Cap. Flow
+$159M
Cap. Flow %
23.85%
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$44.6M
2
OWL icon
Blue Owl Capital
OWL
+$19.2M
3
KKR icon
KKR & Co
KKR
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$18.8M
2
BBU
Brookfield Business Partners
BBU
+$8M
3
GTLS
Chart Industries
GTLS
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
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
GEV icon
426
CALL
GE Vernova
GEV
$269B
– –
-10
Closed -$81.6K
GEV icon
427
PUT
GE Vernova
GEV
$269B
– –
-11
Closed -$95.6K
VG
428
Venture Global Inc
VG
$35.7B
– –
-77,841
Closed -$531K
CMBT
429
PUT
CMB.TECH NV
CMBT
$4.56B
– –
-50
Closed -$740
ARDT
430
Ardent Health
ARDT
$1.55B
– –
-19,521
Closed -$172K
ETHA
431
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-485
Closed -$177K
ETHA
432
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-711
Closed -$263K
AMTM
433
Amentum Holdings
AMTM
$5.53B
– –
-25,000
Closed -$725K
KLC
434
KinderCare Learning Companies
KLC
$587M
– –
-20,293
Closed -$87.7K
IMSR
435
Terrestrial Energy
IMSR
$521M
– –
-16,252
Closed -$99.3K
CRWV
436
CoreWeave
CRWV
$39.4B
– –
-8,049
Closed -$576K
KFYP
437
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-12
Closed -$965
KFYP
438
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-209
Closed -$3.74K
AHL
439
DELISTED
Aspen Insurance
AHL
– –
-95,002
Closed -$3.52M
QSEAR
440
Quartzsea Acquisition Corp Rights
QSEAR
– –
-31,374
Closed -$6.28K
TACH
441
Titan Acquisition Corp
TACH
$360M
– –
-150,000
Closed -$1.54M
TACO
442
Berto Acquisition Corp
TACO
$393M
– –
-300,000
Closed -$3.04M
JBS
443
JBS N.V.
JBS
$40.4B
– –
-125,000
Closed -$1.8M
NPAC
444
New Providence Acquisition Corp III
NPAC
$399M
– –
-38,588
Closed -$396K
PMTR
445
Perimeter Acquisition Corp I
PMTR
$322M
– –
-84,057
Closed -$864K
EVAC
446
EQV Ventures Acquisition Corp II
EVAC
$598M
– –
-35,500
Closed -$356K
AIIA.U
447
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-74,051
Closed -$754K
GSRF
448
GSR IV Acquisition Corp
GSRF
$299M
– –
-300,391
Closed -$3M
GIW
449
GigCapital8
GIW
$368M
– –
-400,000
Closed -$3.96M
Q
450
Qnity Electronics Inc
Q
$28.2B
– –
-15,000
Closed -$1.22M
15 16 17
18
19

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WSCM
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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.