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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
SNDK
76
Sandisk
SNDK
$213B
$454K 0.1%
+10,000
New +$382K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$397K 0.09%
3,656
-43,490
-92% -$4.28M
IBKR icon
78
Interactive Brokers
IBKR
$40.9B
$389K 0.09%
+7,028
New +$333K
NU icon
79
Nu Holdings
NU
$68.1B
$389K 0.09%
+28,350
New +$339K
BHK icon
80
BlackRock Core Bond Trust
BHK
$642M
$389K 0.09%
+40,000
New +$405K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$388K 0.09%
+3,081
New +$369K
WMB icon
82
Williams Companies
WMB
$90.5B
$384K 0.09%
+6,121
New +$361K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.7B
$380K 0.09%
+1,187
New +$391K
PLTR icon
84
Palantir
PLTR
$295B
$372K 0.08%
+2,730
New +$320K
LNSR icon
85
LENSAR
LNSR
$68.8M
$329K 0.07%
+25,000
New +$338K
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$316K 0.07%
+43,038
New +$284K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K 0.07%
+3,824
New +$310K
MCGAU
88
Yorkville Acquisition Corp Unit
MCGAU
$157M
$281K 0.06%
+25,000
New +$276K
CEPT
89
DELISTED
Cantor Equity Partners II
CEPT
$276K 0.06%
+25,000
New +$282K
WELL icon
90
Welltower
WELL
$178B
$252K 0.06%
+1,636
New +$244K
SDA icon
91
SunCar Technology Group
SDA
$77M
$249K 0.06%
97,608
– –
LVO icon
92
LiveOne
LVO
$66M
$226K 0.05%
30,000
+10,000
+50% +$74.3K
ACHV icon
93
Achieve Life Sciences
ACHV
$626M
$226K 0.05%
+100,000
New +$285K
ASTL icon
94
PUT
Algoma Steel
ASTL
$455M
$212K 0.05%
+18,382
New +$103K
VYX icon
95
NCR Voyix
VYX
$1.06B
$138K 0.03%
+11,790
New +$119K
CAEP
96
DELISTED
Cantor Equity Partners III
CAEP
$132K 0.03%
+12,500
New +$132K
ZBIO
97
Zenas BioPharma
ZBIO
$1.92B
$125K 0.03%
+12,907
New +$126K
LCID icon
98
Lucid Motors
LCID
$2.46B
$121K 0.03%
5,750
-650
-10% -$15.6K
RLAY icon
99
Relay Therapeutics
RLAY
$4.02B
$82.5K 0.02%
+23,851
New +$70.9K
FIGS icon
100
FIGS
FIGS
$1.59B
$80.7K 0.02%
+14,317
New +$66.1K
2 3
4
5 6

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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.