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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
+1.4%
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
$493M
AUM Growth
+$49.7M
Cap. Flow
-$28.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.01%
Holding
329
New
162
Increased
17
Reduced
19
Closed
104

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$34.7M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$13.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$23.5M
2
DJT icon
Trump Media & Technology Group
DJT
+$14M
3
PARA
Paramount Global Class B
PARA
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave
CRWV
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Communication Services 9.33%
3 Consumer Discretionary 9.1%
4 Industrials 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMIIU
26
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.98M 0.6%
+300,000
New +$2.99M
HOOD icon
27
Robinhood
HOOD
$85.2B
$2.84M 0.58%
19,821
-30,679
-61% -$3.35M
GSRFU
28
GSR IV Acquisition Corp Units
GSRFU
$2.84M 0.58%
+280,010
New +$2.83M
GTLS
29
DELISTED
Chart Industries
GTLS
$2.8M 0.57%
+14,000
New +$2.66M
MAGN
30
Magnera Corp
MAGN
$488M
$2.69M 0.55%
229,456
+129,456
+129% +$1.61M
MRUS
31
DELISTED
Merus
MRUS
$2.35M 0.48%
+25,000
New +$1.63M
PACHU
32
Pioneer Acquisition I Corp Units
PACHU
$2.26M 0.46%
225,000
-75,000
-25% -$752K
ALIT icon
33
Alight
ALIT
$497M
$2.25M 0.46%
34,511
+25,000
+263% +$2.21M
MDU icon
34
MDU Resources
MDU
$4.44B
$2.22M 0.45%
+124,438
New +$2.08M
EMO
35
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.11M 0.43%
+47,000
New +$2.21M
CEPF
36
Cantor Equity Partners IV
CEPF
$600M
$2.04M 0.41%
+200,000
New +$2.03M
EVAC.U
37
EQV Ventures Acquisition Corp II Units
EVAC.U
$2M 0.41%
+200,000
New +$2.01M
STRZ
38
Starz Entertainment Corp
STRZ
$410M
$1.95M 0.39%
+132,231
New +$1.92M
EMPD
39
Empery Digital
EMPD
$94.2M
$1.88M 0.38%
+249,453
New +$2.25M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$1.83M 0.37%
+90,000
New +$1.72M
AMTM
41
Amentum Holdings
AMTM
$5.51B
$1.8M 0.36%
75,000
-56
-0.1% -$1.36K
SRDX
42
DELISTED
Surmodics
SRDX
$1.76M 0.36%
58,761
-24,238
-29% -$809K
BSY icon
43
Bentley Systems
BSY
$9.54B
$1.61M 0.33%
31,242
+17,264
+124% +$946K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.53M 0.31%
+197,000
New +$1.62M
FSK icon
45
FS KKR Capital
FSK
$2.98B
$1.48M 0.3%
+98,922
New +$1.87M
AMCR icon
46
Amcor
AMCR
$20.6B
$1.47M 0.3%
+35,919
New +$1.61M
ELME
47
Elme Communities
ELME
$132M
$1.43M 0.29%
+85,000
New +$1.41M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.29%
+50,827
New +$1.31M
RIV
49
RiverNorth Opportunities Fund
RIV
$308M
$1.42M 0.29%
+118,000
New +$1.45M
TXNM
50
TXNM Energy Inc
TXNM
$6.47B
$1.41M 0.29%
+25,000
New +$1.42M
1
2
3 4 5

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Alpine Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpine Global Management held 329 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpine Global Management withdrew a net $28.4M in Q3 2025, closing 104 positions and reducing 19 holdings. Its most notable exit was Paramount Global Class B, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in Rivian worth $38M.

  • Alpine Global Management's largest Q3 2025 buy was Rivian: 2,590,785 shares worth $38M.
  • Alpine Global Management added most to Liberty Broadband Class A in Q3 2025, an estimated $12.5M increase.
  • Alpine Global Management's biggest Q3 2025 reduction was Archer Aviation, cutting an estimated $23.5M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $11.1M.
  • Alpine Global Management's ten largest holdings make up 52% of its $493M portfolio in Q3 2025.
  • Alpine Global Management opened 162 new positions and closed 104 in Q3 2025.
  • Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.