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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.1B
| $755K | 0.2% |
3,787
-73,509
| -95% | -$15.9M |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $745K | 0.2% |
+25,000
| New | +$730K |
|
53
Kinsale Capital Group
KNSL
$8.58B
| $743K | 0.2% |
+1,527
| New | +$685K |
|
|
SRG
54
Seritage Growth Properties
SRG
$138M
| $727K | 0.19% |
225,000
-175,000
| -44% | -$641K |
|
55
Dave Inc
DAVE
$4.82B
| $724K | 0.19% |
+8,761
| New | +$821K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $652K | 0.17% |
+7,040
| New | +$649K |
|
57
Sable Offshore Corp
SOC
$836M
| $634K | 0.17% |
25,000
-25,000
| -50% | -$640K |
|
58
Better Home & Finance Holding
BETR
$391M
| $632K | 0.17% |
57,940
-64,938
| -53% | -$703K |
|
59
Bausch + Lomb
BLCO
$5.78B
| $609K | 0.16% |
42,021
+22,021
| +110% | +$362K |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $594K | 0.16% |
75,000
-25,000
| -25% | -$200K |
|
61
SiriusXM
SIRI
$11B
| $564K | 0.15% |
25,000
-98,162
| -80% | -$2.31M |
|
|
BRSP
62
BrightSpire Capital
BRSP
$651M
| $551K | 0.15% |
99,134
-844,526
| -89% | -$4.93M |
|
63
Albertsons Companies
ACI
$5.91B
| $550K | 0.15% |
25,000
-125,000
| -83% | -$2.58M |
|
64
Xeris Biopharma Holdings
XERS
$1.45B
| $549K | 0.15% |
100,000
-220,000
| -69% | -$888K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $526K | 0.14% |
+3,605
| New | +$524K |
|
66
Akamai
AKAM
$15.6B
| $506K | 0.13% |
+6,286
| New | +$564K |
|
|
VISN
67
Vistance Networks Inc
VISN
$2.61B
| $476K | 0.13% |
+89,716
| New | +$477K |
|
68
Limbach Holdings
LMB
$807M
| $415K | 0.11% |
+5,566
| New | +$486K |
|
69
SunCar Technology Group
SDA
$78.9M
| $402K | 0.11% |
+97,608
| New | +$643K |
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $308K | 0.08% |
7,371
-58,869
| -89% | -$2.45M |
|
71
Datadog
DDOG
$94B
| $298K | 0.08% |
3,006
-6,396
| -68% | -$807K |
|
72
Coinbase
COIN
$42.2B
| $287K | 0.08% |
1,664
-3,488
| -68% | -$845K |
|
73
Byrna Technologies
BYRN
$98.3M
| $281K | 0.07% |
+16,674
| New | +$431K |
|
|
XYZ
74
Block Inc
XYZ
$48.9B
| $268K | 0.07% |
+4,936
| New | +$368K |
|
75
Vertiv
VRT
$85.7B
| $254K | 0.07% |
+3,513
| New | +$374K |
|
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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.