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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
+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
(-6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
459
New
239
Increased
43
Reduced
41
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$22.5M |
| 2 |
Strategy Inc
MSTR
|
+$16.3M |
| 3 |
Carvana
CVNA
|
+$16.1M |
| 4 |
Ares Management
ARES
|
+$10.3M |
| 5 |
Banco Bradesco
BBD
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Trump Media & Technology Group
DJT
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KNOT Offshore Partners
KNOP
$352M
| $1.29M | 0.28% |
+125,000
| New | +$1.21M |
|
52
ON Semiconductor
ON
$32.8B
| $1.24M | 0.27% |
22,868
+13,120
| +135% | +$673K |
|
|
Q
53
Qnity Electronics Inc
Q
$26.8B
| $1.22M | 0.26% |
+15,000
| New | +$1.27M |
|
54
Alight
ALIT
$523M
| $1.15M | 0.25% |
29,568
-4,943
| -14% | -$246K |
|
55
The RealReal
REAL
$1.44B
| $1.14M | 0.25% |
+72,421
| New | +$946K |
|
56
Marvell Technology
MRVL
$157B
| $1.13M | 0.24% |
+13,270
| New | +$1.16M |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.11M | 0.24% |
21,733
-1,530
| -7% | -$1.03M |
|
|
EMPD
58
Empery Digital
EMPD
$84.9M
| $1.1M | 0.24% |
240,926
-8,527
| -3% | -$49.9K |
|
59
Vanguard S&P 500 ETF
VOO
$971B
| $1.04M | 0.23% |
+1,665
| New | +$1.03M |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.22% |
+10,000
| New | +$803K |
|
61
Runway Growth Finance
RWAY
$234M
| $959K | 0.21% |
+107,363
| New | +$1.02M |
|
62
Quanta Services
PWR
$88.3B
| $926K | 0.2% |
+2,193
| New | +$964K |
|
63
Akamai
AKAM
$16.3B
| $918K | 0.2% |
+10,524
| New | +$866K |
|
64
CION Investment
CION
$306M
| $907K | 0.2% |
93,836
+5,000
| +6% | +$48.2K |
|
|
VISN
65
Vistance Networks Inc
VISN
$2.67B
| $907K | 0.2% |
+50,000
| New | +$862K |
|
66
LENSAR
LNSR
$65.7M
| $872K | 0.19% |
75,000
+25,000
| +50% | +$285K |
|
|
PMTR
67
Perimeter Acquisition Corp I
PMTR
$321M
| $864K | 0.19% |
+84,057
| New | +$867K |
|
68
Liberty Live Group Series C
LLYVK
$9.45B
| $832K | 0.18% |
+10,000
| New | +$859K |
|
69
Alnylam Pharmaceuticals
ALNY
$38.5B
| $820K | 0.18% |
+2,062
| New | +$913K |
|
70
Emcor
EME
$31.4B
| $817K | 0.18% |
+1,336
| New | +$865K |
|
|
TGNA
71
DELISTED
TEGNA Inc
TGNA
| $795K | 0.17% |
40,964
-49,036
| -54% | -$969K |
|
|
CEPV
72
Cantor Equity Partners V
CEPV
$332M
| $781K | 0.17% |
+76,201
| New | +$781K |
|
|
STUB
73
StubHub Holdings
STUB
$3.21B
| $763K | 0.16% |
56,405
-203,894
| -78% | -$3.21M |
|
|
MAGN
74
Magnera Corp
MAGN
$498M
| $757K | 0.16% |
50,000
-179,456
| -78% | -$2.08M |
|
|
AIIA.U
75
AI Infrastructure Acquisition Corp Units
AIIA.U
| $754K | 0.16% |
+74,051
| New | +$751K |
|
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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.