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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
-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 | |
|---|---|---|---|---|---|---|
|
SVIVU
76
Spring Valley Acquisition Corp IV Units
SVIVU
| $1.02M | 0.15% |
+100,000
| New | +$1.01M |
|
|
FCRS
77
FutureCrest Acquisition Corp
FCRS
$368M
| $1.01M | 0.15% |
100,000
-200,000
| -67% | -$2.02M |
|
78
Amcor
AMCR
$20.5B
| $994K | 0.15% |
25,000
-15,626
| -38% | -$691K |
|
|
STRZ
79
Starz Entertainment Corp
STRZ
$420M
| $990K | 0.15% |
86,100
-62,603
| -42% | -$699K |
|
80
PUT
Super Micro Computer
SMCI
$19.6B
| $964K | 0.14% |
+34,654
| New | +$1.04M |
|
|
MAGN
81
Magnera Corp
MAGN
$491M
| $951K | 0.14% |
100,000
+50,000
| +100% | +$639K |
|
82
Veeva Systems
VEEV
$30.3B
| $946K | 0.14% |
+5,388
| New | +$1.06M |
|
83
Liberty Live Group Series C
LLYVK
$9.11B
| $941K | 0.14% |
10,000
| – | – |
|
|
SNDK
84
Sandisk
SNDK
$212B
| $931K | 0.14% |
+1,466
| New | +$828K |
|
|
MRP
85
Millrose Properties Inc
MRP
$4.75B
| $899K | 0.13% |
+32,090
| New | +$966K |
|
86
Oracle
ORCL
$336B
| $883K | 0.13% |
+6,000
| New | +$975K |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $857K | 0.13% |
1,498
+866
| +137% | +$555K |
|
|
EMPD
88
Empery Digital
EMPD
$93.9M
| $846K | 0.13% |
200,000
-40,926
| -17% | -$177K |
|
89
MidCap Financial Investment
MFIC
$783M
| $829K | 0.12% |
+73,766
| New | +$813K |
|
|
AIV
90
Aimco
AIV
$381M
| $814K | 0.12% |
200,000
+150,000
| +300% | +$785K |
|
|
STUB
91
StubHub Holdings
STUB
$3.2B
| $749K | 0.11% |
120,000
+63,595
| +113% | +$662K |
|
92
KNOT Offshore Partners
KNOP
$359M
| $731K | 0.11% |
72,500
-52,500
| -42% | -$546K |
|
93
Blackstone
BX
$103B
| $698K | 0.1% |
+6,071
| New | +$790K |
|
94
Cleveland-Cliffs
CLF
$6.81B
| $681K | 0.1% |
+80,579
| New | +$922K |
|
|
FSCO
95
FS Credit Opportunities Corp
FSCO
$993M
| $644K | 0.1% |
+126,227
| New | +$713K |
|
|
SRG
96
Seritage Growth Properties
SRG
$131M
| $632K | 0.09% |
225,000
+25,000
| +13% | +$78.1K |
|
97
PUT
American Airlines Group
AAL
$9.51B
| $628K | 0.09% |
7,750
+6,050
| +356% | +$80.2K |
|
98
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $617K | 0.09% |
+21,687
| New | +$710K |
|
|
CEPO
99
Cantor Equity Partners I
CEPO
$272M
| $603K | 0.09% |
57,438
| – | – |
|
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
| $598K | 0.09% |
+22,672
| New | +$624K |
|
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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.