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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
FCRS.WS
451
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-75,000
Closed -$54.8K
ELE
452
Elemental Royalty Corp
ELE
$1.01B
– –
-69,600
Closed -$1.62M
SCIIU
453
SC II Acquisition Corp Units
SCIIU
– –
-200,000
Closed -$2.01M
15 16 17 18
19

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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.