We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
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
$464M
AUM Growth
-$29.4M
Cap. Flow
+$40.4M
Cap. Flow %
8.71%
Top 10 Hldgs %
50.65%
Holding
459
New
239
Increased
43
Reduced
41
Closed
115

Top Buys

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$22.5M
2
MSTR icon
Strategy Inc
MSTR
+$16.3M
3
CVNA icon
Carvana
CVNA
+$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$48.4M
2
CRF
Cornerstone Total Return Fund
CRF
+$17.3M
3
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$11.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Healthcare 18.03%
3 Industrials 14.89%
4 Financials 13.07%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
26
Cantor Equity Partners IV
CEPF
$600M
$3.08M 0.66%
300,000
+100,000
+50% +$1.04M
TACO
27
Berto Acquisition Corp
TACO
$393M
$3.04M 0.66%
300,000
+175,597
+141% +$1.8M
FCRS
28
FutureCrest Acquisition Corp
FCRS
$367M
$3.03M 0.65%
+300,000
New +$3.03M
GSRF
29
GSR IV Acquisition Corp
GSRF
$299M
$3M 0.65%
+300,391
New +$3.01M
RNAM
30
DELISTED
Avidity Biosciences
RNAM
$2.89M 0.62%
+40,000
New +$2.58M
SNV
31
DELISTED
Synovus
SNV
$2.57M 0.55%
+51,250
New +$2.46M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.15B
$2.37M 0.51%
48,820
+34,106
+232% +$1.77M
HDRN
33
Hadron Energy
HDRN
$122M
$2.21M 0.48%
+210,000
New +$2.24M
RKT icon
34
Rocket Companies
RKT
$36.9B
$2.19M 0.47%
113,000
+91,305
+421% +$1.63M
SCIIU
35
SC II Acquisition Corp Units
SCIIU
$2.01M 0.43%
+200,000
New +$2.01M
AMRZ
36
Amrize Ltd
AMRZ
$27.3B
$1.89M 0.41%
+35,000
New +$1.79M
XRX icon
37
Xerox
XRX
$337M
$1.83M 0.39%
+772,118
New +$2.29M
JBS
38
JBS N.V.
JBS
$40.4B
$1.8M 0.39%
125,000
+40,000
+47% +$550K
STRZ
39
Starz Entertainment Corp
STRZ
$410M
$1.74M 0.38%
148,703
+16,472
+12% +$189K
VRT icon
40
Vertiv
VRT
$112B
$1.73M 0.37%
+10,656
New +$1.85M
AMCR icon
41
Amcor
AMCR
$20.6B
$1.69M 0.37%
40,626
+4,707
+13% +$194K
FSK icon
42
FS KKR Capital
FSK
$2.98B
$1.68M 0.36%
113,316
+14,394
+15% +$218K
HOLX
43
DELISTED
Hologic
HOLX
$1.68M 0.36%
+22,500
New +$1.64M
ELE
44
Elemental Royalty Corp
ELE
$1.01B
$1.62M 0.35%
+69,600
New +$1.07M
XRX icon
45
PUT
Xerox
XRX
$337M
$1.56M 0.34%
16,464
– –
TACH
46
Titan Acquisition Corp
TACH
$360M
$1.54M 0.33%
+150,000
New +$1.53M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41M 0.3%
2,063
+1,663
+416% +$1.12M
FERG icon
48
Ferguson
FERG
$44.7B
$1.41M 0.3%
6,318
+4,041
+177% +$965K
LION icon
49
Lionsgate Studios
LION
$3.88B
$1.37M 0.3%
150,585
-307,993
-67% -$2.19M
HOOD icon
50
Robinhood
HOOD
$85.2B
$1.33M 0.29%
11,720
-8,101
-41% -$1.05M
1
2
3 4 5

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alpine Global Management held 459 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpine Global Management deployed $40.4M of net new capital in Q4 2025, opening 239 new positions and adding to 43 existing holdings. Its largest new stake was Banco Bradesco: 2,700,000 shares worth $8.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $48.4M trimmed.

  • Alpine Global Management's largest Q4 2025 buy was Banco Bradesco: 2,700,000 shares worth $8.99M.
  • Alpine Global Management added most to Archer Aviation in Q4 2025, an estimated $22.5M increase.
  • Alpine Global Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $48.4M.
  • Alpine Global Management fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $11.6M.
  • Alpine Global Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2025.
  • Alpine Global Management opened 239 new positions and closed 115 in Q4 2025.
  • Alpine Global Management's portfolio value fell 6% quarter-over-quarter to $464M.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.