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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
(+11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
329
New
162
Increased
17
Reduced
19
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$34.7M |
| 2 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$13.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$12.5M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.89M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$23.5M |
| 2 |
Trump Media & Technology Group
DJT
|
+$14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TACO
51
Berto Acquisition Corp
TACO
$393M
| $1.3M | 0.26% |
+124,403
| New | +$1.29M |
|
52
Amazon
AMZN
$2.48T
| $1.28M | 0.26% |
+5,851
| New | +$1.32M |
|
53
BlackRock Income Trust
BKT
$332M
| $1.28M | 0.26% |
+113,500
| New | +$1.32M |
|
|
JBS
54
JBS N.V.
JBS
$45.8B
| $1.27M | 0.26% |
85,000
-70,000
| -45% | -$1.02M |
|
55
Hertz
HTZ
$556M
| $1.19M | 0.24% |
+175,257
| New | +$1.13M |
|
56
Home Depot
HD
$343B
| $986K | 0.2% |
+2,433
| New | +$957K |
|
57
Liberty Broadband Class C
LBRDK
$4.72B
| $935K | 0.19% |
+14,714
| New | +$1.03M |
|
|
CEPO
58
Cantor Equity Partners I
CEPO
$272M
| $908K | 0.18% |
86,849
-86,711
| -50% | -$959K |
|
|
SRG
59
Seritage Growth Properties
SRG
$129M
| $853K | 0.17% |
200,731
-24,269
| -11% | -$84.9K |
|
60
CION Investment
CION
$306M
| $842K | 0.17% |
88,836
| – | – |
|
61
Bausch + Lomb
BLCO
$5.92B
| $784K | 0.16% |
52,021
+10,000
| +24% | +$144K |
|
|
GSRT
62
DELISTED
GSR III Acquisition Corp
GSRT
| $777K | 0.16% |
75,000
-25,000
| -25% | -$264K |
|
|
BCSS.U
63
Bain Capital GSS Investment Corp Units
BCSS.U
| $757K | 0.15% |
+75,000
| New | +$757K |
|
64
CleanSpark
CLSK
$3.46B
| $728K | 0.15% |
+50,204
| New | +$566K |
|
|
BRSP
65
BrightSpire Capital
BRSP
$683M
| $714K | 0.14% |
131,583
+4,465
| +4% | +$24.3K |
|
66
UWM Holdings
UWMC
$631M
| $709K | 0.14% |
+116,441
| New | +$610K |
|
|
AIV
67
Aimco
AIV
$375M
| $634K | 0.13% |
+80,000
| New | +$650K |
|
68
LENSAR
LNSR
$65.7M
| $618K | 0.13% |
50,000
+25,000
| +100% | +$317K |
|
69
Corteva
CTVA
$59.5B
| $597K | 0.12% |
+8,827
| New | +$640K |
|
70
Clarivate
CLVT
$1.53B
| $584K | 0.12% |
+152,559
| New | +$641K |
|
71
SiriusXM
SIRI
$10.7B
| $583K | 0.12% |
25,039
+39
| +0.2% | +$902 |
|
72
Innovative Industrial Properties
IIPR
$1.76B
| $541K | 0.11% |
+10,100
| New | +$549K |
|
|
SWZ
73
Swiss Helvetia Fund
SWZ
$76.7M
| $532K | 0.11% |
+87,500
| New | +$538K |
|
74
Royalty Pharma
RPRX
$26.6B
| $513K | 0.1% |
+14,541
| New | +$526K |
|
75
Ferguson
FERG
$45B
| $511K | 0.1% |
+2,277
| New | +$516K |
|
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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.