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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 | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$3.49B
| $247K | 0.07% |
+10,839
| New | +$289K |
|
77
AvePoint
AVPT
$2.76B
| $238K | 0.06% |
+16,452
| New | +$276K |
|
78
Trade Desk
TTD
$8.97B
| $234K | 0.06% |
4,276
-3,444
| -45% | -$312K |
|
79
QuinStreet
QNST
$927M
| $227K | 0.06% |
+12,721
| New | +$267K |
|
80
Runway Growth Finance
RWAY
$235M
| $225K | 0.06% |
21,747
-1,049,286
| -98% | -$11.8M |
|
81
United States Lime & Minerals
USLM
$3.24B
| $222K | 0.06% |
+2,512
| New | +$261K |
|
82
CRH
CRH
$66.6B
| $206K | 0.05% |
2,343
-2,657
| -53% | -$261K |
|
83
Daktronics
DAKT
$946M
| $170K | 0.05% |
+13,969
| New | +$211K |
|
84
Lucid Motors
LCID
$3.11B
| $155K | 0.04% |
6,400
-7,031
| -52% | -$188K |
|
85
LiveOne
LVO
$59.8M
| $140K | 0.04% |
20,000
-10,000
| -33% | -$98.5K |
|
86
Upwork
UPWK
$1.18B
| $131K | 0.03% |
+10,000
| New | +$152K |
|
87
Alpha Teknova
TKNO
$266M
| $128K | 0.03% |
+24,700
| New | +$183K |
|
88
Battalion Oil
BATL
$33.5M
| $103K | 0.03% |
79,329
-170,671
| -68% | -$274K |
|
89
Veru
VERU
$35.5M
| $73.5K | 0.02% |
15,000
-107,014
| -88% | -$663K |
|
|
VERV
90
DELISTED
Verve Therapeutics
VERV
| $57.5K | 0.02% |
+12,576
| New | +$84.2K |
|
91
Olema Pharmaceuticals
OLMA
$977M
| $52.2K | 0.01% |
+13,874
| New | +$69.8K |
|
92
Annexon
ANNX
$796M
| $48.5K | 0.01% |
+25,145
| New | +$83.7K |
|
|
MLACR
93
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $48K | 0.01% |
+300,034
| New | +$57.6K |
|
94
Zentalis Pharmaceuticals
ZNTL
$332M
| $48K | 0.01% |
+30,164
| New | +$65K |
|
95
Marqeta
MQ
$1.93B
| $42.5K | 0.01% |
+2,578
| New | +$40.6K |
|
96
Acacia Research
ACTG
$437M
| $41.5K | 0.01% |
+12,957
| New | +$53K |
|
|
KFIIR
97
K&F Growth Acquisition Corp II Rights
KFIIR
| $36K | 0.01% |
+300,000
| New | +$36.8K |
|
98
BigBear.ai
BBAI
$1.24B
| $34.3K | 0.01% |
+12,004
| New | +$57.1K |
|
99
Snail Inc
SNAL
$43.3M
| $33.8K | 0.01% |
7,690
-16,230
| -68% | -$160K |
|
|
AUROW
100
Aurora Innovation Warrant
AUROW
$317M
| $17.6K | ﹤0.01% |
12,500
-12,500
| -50% | -$18.4K |
|
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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.