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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
SOC icon
426
PUT
Sable Offshore Corp
SOC
$859M
– –
-8,200
Closed -$8.2K
QXO
427
QXO Inc
QXO
$14B
– –
-10,020
Closed -$191K
TXNM
428
TXNM Energy Inc
TXNM
$6.42B
– –
-25,000
Closed -$1.41M
GSRT
429
DELISTED
GSR III Acquisition Corp
GSRT
– –
-75,000
Closed -$777K
MLACR
430
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-300,034
Closed -$45K
HVIIR
431
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-143,766
Closed -$38.8K
STRK
432
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
– –
-129,238
Closed -$11.6M
KFIIR
433
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-300,000
Closed -$39K
CRWV
434
CALL
CoreWeave
CRWV
$40.3B
– –
-23
Closed -$58.3K
CEPT
435
DELISTED
Cantor Equity Partners II
CEPT
– –
-25,000
Closed -$264K
CHACR
436
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-250,000
Closed -$77.5K
OTF
437
Blue Owl Technology Finance Corp
OTF
$4.57B
– –
-25,000
Closed -$346K
PACHU
438
Pioneer Acquisition I Corp Units
PACHU
– –
-225,000
Closed -$2.26M
OBAWU
439
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-325,000
Closed -$3.26M
FIGXU
440
FIGX Capital Acquisition Corp Units
FIGXU
– –
-50,000
Closed -$504K
EVAC.U
441
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-200,000
Closed -$2M
BACCR
442
Blue Acquisition Corp Right
BACCR
– –
-300,000
Closed -$48.4K
GSRFU
443
GSR IV Acquisition Corp Units
GSRFU
– –
-280,010
Closed -$2.84M
EMO.RT
444
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-48,000
Closed -$912
RIV.RT
445
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-140,001
Closed -$1.13K
STUB
446
CALL
StubHub Holdings
STUB
$3.2B
– –
-1,500
Closed -$1.5K
UTF.RT
447
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-398,600
Closed -$31.1K
DMIIU
448
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-300,000
Closed -$2.98M
BCSS.U
449
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-75,000
Closed -$757K
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.