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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
+17.1%
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
$444M
AUM Growth
+$65.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.77%
Holding
231
New
101
Increased
18
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.92M
3
ACHR icon
Archer Aviation
ACHR
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$12.4M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Industrials 12.13%
3 Communication Services 11.83%
4 Financials 5.82%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRD
26
DELISTED
Third Harmonic Bio
THRD
$1.82M 0.41%
+334,481
New +$1.67M
CRCL
27
Circle Internet Group
CRCL
$15.5B
$1.81M 0.41%
+10,000
New +$1.63M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.14B
$1.81M 0.41%
+18,478
New +$1.64M
AMTM
29
Amentum Holdings
AMTM
$5.51B
$1.77M 0.4%
75,056
-24,944
-25% -$521K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.6M 0.36%
+37,776
New +$1.57M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.34%
+7,853
New +$1.45M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.34%
+10,197
New +$1.39M
TMUS icon
33
T-Mobile US
TMUS
$193B
$1.5M 0.34%
+6,313
New +$1.54M
TIC
34
TIC Solutions Inc
TIC
$1.58B
$1.47M 0.33%
133,364
-131,482
-50% -$1.35M
HES
35
DELISTED
Hess
HES
$1.4M 0.31%
10,081
+81
+0.8% +$10.9K
LQDA icon
36
Liquidia Corp
LQDA
$7.67B
$1.37M 0.31%
109,707
+32,752
+43% +$485K
AMRZ
37
Amrize Ltd
AMRZ
$27.3B
$1.24M 0.28%
+25,000
New +$1.26M
MAGN
38
Magnera Corp
MAGN
$488M
$1.21M 0.27%
100,000
+40,000
+67% +$550K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.27%
103,000
+3,000
+3% +$33.4K
RDFN
40
DELISTED
Redfin
RDFN
$1.12M 0.25%
+100,000
New +$981K
ON icon
41
ON Semiconductor
ON
$33.8B
$1.12M 0.25%
+21,300
New +$926K
NFE icon
42
PUT
New Fortress Energy
NFE
$101M
$1.1M 0.25%
+16,246
New +$70.6K
GSRT
43
DELISTED
GSR III Acquisition Corp
GSRT
$1.08M 0.24%
+100,000
New +$1.04M
ALIT icon
44
Alight
ALIT
$497M
$1.08M 0.24%
9,511
– –
AMED
45
DELISTED
Amedisys
AMED
$1.08M 0.24%
10,926
+3,886
+55% +$368K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.24%
7,933
+4,328
+120% +$584K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.23%
+25,296
New +$1.01M
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.35B
$1.01M 0.23%
25,437
-2,660
-9% -$87K
OS
49
DELISTED
OneStream Inc
OS
$991K 0.22%
+35,000
New +$872K
RNW icon
50
ReNew
RNW
$2.24B
$981K 0.22%
142,000
-128,000
-47% -$836K
1
2
3 4 5

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Alpine Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpine Global Management held 231 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management deployed $21.3M of net new capital in Q2 2025, opening 101 new positions and adding to 18 existing holdings. Its largest new stake was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CoreWeave, an estimated $12.4M trimmed.

  • Alpine Global Management's largest Q2 2025 buy was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.
  • Alpine Global Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $7.92M increase.
  • Alpine Global Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $12.4M.
  • Alpine Global Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $6.6M.
  • Alpine Global Management's ten largest holdings make up 59% of its $444M portfolio in Q2 2025.
  • Alpine Global Management opened 101 new positions and closed 69 in Q2 2025.
  • Alpine Global Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.