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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
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$44.6M |
| 2 |
Blue Owl Capital
OWL
|
+$19.2M |
| 3 |
KKR & Co
KKR
|
+$17.1M |
| 4 |
Apollo Global Management
APO
|
+$16.4M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$18.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.16M |
| 4 |
CRH
CRH
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
26
DELISTED
Janus Henderson
JHG
| $5.42M | 0.81% |
+105,487
| New | +$5.22M |
|
|
SEE
27
DELISTED
Sealed Air
SEE
| $5.15M | 0.77% |
122,500
-5,000
| -4% | -$209K |
|
|
CUK
28
DELISTED
Carnival PLC
CUK
| $5.03M | 0.75% |
+195,150
| New | +$5.66M |
|
|
BRSP
29
BrightSpire Capital
BRSP
$688M
| $5.03M | 0.75% |
897,499
+800,702
| +827% | +$4.64M |
|
30
NVIDIA
NVDA
$5.11T
| $4.97M | 0.74% |
+28,515
| New | +$5.23M |
|
31
Runway Growth Finance
RWAY
$231M
| $4.68M | 0.7% |
681,251
+573,888
| +535% | +$4.77M |
|
32
AES
AES
$10.6B
| $4.66M | 0.7% |
+331,049
| New | +$4.93M |
|
33
Warner Bros
WBD
$65.7B
| $4.6M | 0.69% |
167,500
-67,500
| -29% | -$1.89M |
|
34
Santander
BSBR
$39.9B
| $4.6M | 0.69% |
+775,000
| New | +$4.93M |
|
35
PUT
Hertz
HTZ
$584M
| $4.23M | 0.63% |
126,116
+3,467
| +3% | +$16.8K |
|
|
BTGO
36
BitGo Holdings
BTGO
$575M
| $4.03M | 0.6% |
+489,342
| New | +$5.35M |
|
|
AL
37
DELISTED
Air Lease Corp
AL
| $3.96M | 0.59% |
+61,000
| New | +$3.94M |
|
38
BBVA Argentina
BBAR
$3.95B
| $3.59M | 0.54% |
223,697
| – | – |
|
39
Liberty Broadband Class C
LBRDK
$4.04B
| $3.33M | 0.5% |
66,142
+17,322
| +35% | +$874K |
|
40
Norfolk Southern
NSC
$79.2B
| $3.3M | 0.49% |
11,500
-5,500
| -32% | -$1.63M |
|
41
FS KKR Capital
FSK
$2.98B
| $3.22M | 0.48% |
316,014
+202,698
| +179% | +$2.54M |
|
|
ACRE
42
Ares Commercial Real Estate
ACRE
$254M
| $3.13M | 0.47% |
+652,859
| New | +$3.27M |
|
|
NHS
43
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $3.12M | 0.47% |
+481,027
| New | +$3.53M |
|
44
Take-Two Interactive
TTWO
$43.1B
| $2.83M | 0.42% |
+14,334
| New | +$3.12M |
|
|
AMRZ
45
Amrize Ltd
AMRZ
$27.2B
| $2.8M | 0.42% |
50,010
+15,010
| +43% | +$861K |
|
46
Trump Media & Technology Group
DJT
$2.48B
| $2.74M | 0.41% |
294,858
-10,000
| -3% | -$115K |
|
|
OXLC
47
Oxford Lane Capital
OXLC
$840M
| $2.52M | 0.38% |
257,992
+232,066
| +895% | +$2.56M |
|
|
MSIF
48
MSC Income Fund Inc
MSIF
$496M
| $2.51M | 0.38% |
+206,069
| New | +$2.67M |
|
|
CWAN
49
DELISTED
Clearwater Analytics
CWAN
| $2.4M | 0.36% |
+101,331
| New | +$2.4M |
|
50
Automatic Data Processing
ADP
$99.1B
| $2.38M | 0.36% |
+11,712
| New | +$2.69M |
|
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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.