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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
-7.02%
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
$378M
AUM Growth
-$387M
(-51%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-87.9%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$7.13M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$6.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.57M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$52.9M |
| 2 |
Immunovant
IMVT
|
+$35.4M |
| 3 |
Robinhood
HOOD
|
+$28.6M |
| 4 |
Archer Aviation
ACHR
|
+$27.2M |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 7.02% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSC
26
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $1.87M | 0.49% |
175,000
-175,000
| -50% | -$1.85M |
|
|
AMTM
27
Amentum Holdings
AMTM
$5.59B
| $1.82M | 0.48% |
100,000
+50,000
| +100% | +$1.02M |
|
28
JD.com
JD
$41.8B
| $1.74M | 0.46% |
+42,200
| New | +$1.69M |
|
29
Lionsgate Studios
LION
$3.86B
| $1.66M | 0.44% |
221,753
+155,647
| +235% | +$1.22M |
|
30
Adecoagro
AGRO
$1.48B
| $1.61M | 0.43% |
+144,071
| New | +$1.48M |
|
|
HES
31
DELISTED
Hess
HES
| $1.6M | 0.42% |
10,000
-10,000
| -50% | -$1.47M |
|
32
ReNew
RNW
$2.2B
| $1.59M | 0.42% |
270,000
-20,000
| -7% | -$129K |
|
|
SAGE
33
DELISTED
Sage Therapeutics
SAGE
| $1.43M | 0.38% |
+180,000
| New | +$1.32M |
|
34
Li Auto
LI
$13.1B
| $1.37M | 0.36% |
+54,200
| New | +$1.4M |
|
|
NNDM
35
Nano Dimension
NNDM
$312M
| $1.35M | 0.36% |
850,763
-865,463
| -50% | -$1.96M |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.34M | 0.36% |
+23,603
| New | +$1.43M |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | 0.33% |
+10,000
| New | +$1.16M |
|
38
Uranium Energy
UEC
$4.9B
| $1.2M | 0.32% |
+250,000
| New | +$1.57M |
|
39
Liquidia Corp
LQDA
$7.51B
| $1.14M | 0.3% |
76,955
-223,045
| -74% | -$3.25M |
|
40
Alight
ALIT
$520M
| $1.13M | 0.3% |
9,511
-7,989
| -46% | -$1.05M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.3% |
+100,000
| New | +$1.09M |
|
|
MAGN
42
Magnera Corp
MAGN
$490M
| $1.09M | 0.29% |
60,000
-145,448
| -71% | -$2.83M |
|
|
K
43
DELISTED
Kellanova
K
| $1.07M | 0.28% |
+12,990
| New | +$1.07M |
|
|
X
44
DELISTED
US Steel
X
| $1.06M | 0.28% |
25,000
-126,926
| -84% | -$4.8M |
|
|
CKPT
45
DELISTED
Checkpoint Therapeutics
CKPT
| $1.01M | 0.27% |
+250,000
| New | +$833K |
|
46
CION Investment
CION
$298M
| $919K | 0.24% |
88,836
-294,796
| -77% | -$3.42M |
|
47
Ionis Pharmaceuticals
IONS
$9.25B
| $848K | 0.22% |
+28,097
| New | +$920K |
|
|
MRP
48
Millrose Properties Inc
MRP
$4.72B
| $809K | 0.21% |
+30,520
| New | +$715K |
|
49
Cheniere Energy
LNG
$53.6B
| $806K | 0.21% |
3,484
+1,484
| +74% | +$334K |
|
|
ENFN
50
DELISTED
Enfusion, Inc.
ENFN
| $781K | 0.21% |
+70,000
| New | +$774K |
|
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Alpine Global Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alpine Global Management held 283 positions worth $378M, down 51% from $765M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpine Global Management withdrew a net $332M in Q1 2025, closing 153 positions and reducing 49 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alpine Global Management opened a new position in CoreWeave worth $6.86M.
- Alpine Global Management's largest Q1 2025 buy was CoreWeave: 185,000 shares worth $6.86M.
- Alpine Global Management added most to Paramount Global Class B in Q1 2025, an estimated $6.09M increase.
- Alpine Global Management's biggest Q1 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $52.9M.
- Alpine Global Management fully exited BlackRock Capital Allocation Term Trust in Q1 2025, selling an estimated $6.82M.
- Alpine Global Management's ten largest holdings make up 54% of its $378M portfolio in Q1 2025.
- Alpine Global Management opened 71 new positions and closed 153 in Q1 2025.
- Alpine Global Management's portfolio value fell 51% quarter-over-quarter to $378M.
Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.