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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
SCD
51
LMP Capital and Income Fund
SCD
$353M
$898K 0.2%
+57,594
New +$889K
CION icon
52
CION Investment
CION
$297M
$850K 0.19%
88,836
– –
RUN icon
53
PUT
Sunrun
RUN
$2.37B
$815K 0.18%
+16,327
New +$128K
BSY icon
54
Bentley Systems
BSY
$9.54B
$754K 0.17%
+13,978
New +$647K
XERS icon
55
Xeris Biopharma Holdings
XERS
$1.44B
$701K 0.16%
150,000
+50,000
+50% +$229K
SRG
56
Seritage Growth Properties
SRG
$130M
$693K 0.16%
225,000
– –
UEC icon
57
Uranium Energy
UEC
$4.71B
$680K 0.15%
100,000
-150,000
-60% -$841K
MSTR icon
58
Strategy Inc
MSTR
$33.5B
$663K 0.15%
+1,641
New +$598K
HVII
59
Hennessy Capital Investment Corp VII
HVII
$273M
$661K 0.15%
+65,025
New +$651K
FLNC icon
60
PUT
Fluence Energy
FLNC
$1.78B
$660K 0.15%
+10,700
New +$51K
SVXY icon
61
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$650K 0.15%
+15,262
New +$603K
BRSP
62
BrightSpire Capital
BRSP
$681M
$642K 0.14%
127,118
+27,984
+28% +$141K
SIRI icon
63
SiriusXM
SIRI
$10B
$574K 0.13%
25,000
– –
PARAA
64
DELISTED
Paramount Global Class A
PARAA
$574K 0.13%
+25,000
New +$565K
APP icon
65
Applovin
APP
$132B
$561K 0.13%
+1,603
New +$520K
TIXT
66
DELISTED
TELUS International
TIXT
$559K 0.13%
+153,933
New +$437K
BLCO icon
67
Bausch + Lomb
BLCO
$5.77B
$547K 0.12%
42,021
– –
TTAN
68
ServiceTitan Inc
TTAN
$6.72B
$536K 0.12%
+5,000
New +$559K
APH icon
69
Amphenol
APH
$188B
$530K 0.12%
+5,372
New +$439K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$518K 0.12%
12,509
+5,138
+70% +$211K
BETR icon
71
Better Home & Finance Holding
BETR
$412M
$513K 0.12%
41,440
-16,500
-28% -$214K
BHC icon
72
Bausch Health
BHC
$1.65B
$500K 0.11%
+75,000
New +$385K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$496K 0.11%
803
-7,541
-90% -$4.31M
GENVR
74
Gen Digital Inc Contingent Value Rights
GENVR
$481K 0.11%
+60,000
New +$422K
AFL icon
75
Aflac
AFL
$63.9B
$461K 0.1%
+4,368
New +$459K
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.