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
-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 | |
|---|---|---|---|---|---|---|
|
MASI
51
DELISTED
Masimo
MASI
| $2.22M | 0.33% |
+12,500
| New | +$1.96M |
|
|
OTF
52
Blue Owl Technology Finance Corp
OTF
$4.6B
| $2.21M | 0.33% |
+178,692
| New | +$2.28M |
|
|
NFBK
53
DELISTED
Northfield Bancorp
NFBK
| $2.03M | 0.3% |
+150,000
| New | +$1.93M |
|
54
Gabelli Equity Trust
GAB
$1.74B
| $1.88M | 0.28% |
+336,337
| New | +$2.02M |
|
55
Golub Capital BDC
GBDC
$3.33B
| $1.86M | 0.28% |
+146,853
| New | +$1.88M |
|
|
ARI
56
Apollo Commercial Real Estate
ARI
$887M
| $1.77M | 0.27% |
+167,773
| New | +$1.75M |
|
57
Coeur Mining
CDE
$15.6B
| $1.67M | 0.25% |
88,943
+77,854
| +702% | +$1.69M |
|
|
VSNT
58
Versant Media Group
VSNT
$5.01B
| $1.62M | 0.24% |
+43,762
| New | +$1.47M |
|
59
Crescent Capital BDC
CCAP
$399M
| $1.57M | 0.24% |
+129,312
| New | +$1.77M |
|
|
CEPV
60
Cantor Equity Partners V
CEPV
$332M
| $1.51M | 0.23% |
150,000
+73,799
| +97% | +$751K |
|
|
ARCI
61
Archimedes Tech SPAC Partners III
ARCI
$355M
| $1.48M | 0.22% |
+150,000
| New | +$1.48M |
|
62
Enviri
NVRI
$621M
| $1.47M | 0.22% |
+75,000
| New | +$1.39M |
|
63
LKQ Corp
LKQ
$6.58B
| $1.47M | 0.22% |
+50,000
| New | +$1.6M |
|
64
SkyWater Technology
SKYT
$1.51B
| $1.37M | 0.21% |
+50,000
| New | +$1.47M |
|
65
CION Investment
CION
$297M
| $1.33M | 0.2% |
194,060
+100,224
| +107% | +$842K |
|
|
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
| $1.28M | 0.19% |
+33,964
| New | +$1.15M |
|
67
Carlyle Secured Lending
CGBD
$698M
| $1.27M | 0.19% |
+115,663
| New | +$1.37M |
|
68
Bain Capital Specialty
BCSF
$802M
| $1.26M | 0.19% |
+101,384
| New | +$1.33M |
|
|
GEMI
69
Gemini Space Station
GEMI
$542M
| $1.24M | 0.19% |
281,333
+271,333
| +2,713% | +$2.13M |
|
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $1.21M | 0.18% |
+118,173
| New | +$1.21M |
|
71
VanEck Semiconductor ETF
SMH
$67.6B
| $1.19M | 0.18% |
+3,097
| New | +$1.23M |
|
|
UCTT
72
Ultra Clean Holdings
UCTT
$4.16B
| $1.13M | 0.17% |
+18,124
| New | +$929K |
|
73
Comcast
CMCSA
$79.7B
| $1.09M | 0.16% |
+38,026
| New | +$1.14M |
|
|
GLV
74
Clough Global Dividend & Income Fund
GLV
$78.4M
| $1.02M | 0.15% |
+172,823
| New | +$1.06M |
|
|
CEPF
75
Cantor Equity Partners IV
CEPF
$600M
| $1.02M | 0.15% |
100,000
-200,000
| -67% | -$2.07M |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
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.