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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 | |
|---|---|---|---|---|---|---|
|
SVII
76
DELISTED
Spring Valley Acquisition Corp II
SVII
| $507K | 0.1% |
+40,500
| New | +$489K |
|
77
Strategy Inc
MSTR
$35.1B
| $506K | 0.1% |
1,570
-71
| -4% | -$26.3K |
|
|
FIGXU
78
FIGX Capital Acquisition Corp Units
FIGXU
| $504K | 0.1% |
+50,000
| New | +$503K |
|
79
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $499K | 0.1% |
+12,291
| New | +$467K |
|
80
OGE Energy
OGE
$10.2B
| $491K | 0.1% |
+10,610
| New | +$475K |
|
|
IMSR
81
Terrestrial Energy
IMSR
$531M
| $481K | 0.1% |
+29,300
| New | +$348K |
|
82
ON Semiconductor
ON
$32.8B
| $481K | 0.1% |
9,748
-11,552
| -54% | -$608K |
|
83
Zoetis
ZTS
$32.5B
| $473K | 0.1% |
+3,234
| New | +$489K |
|
84
Analog Devices
ADI
$178B
| $470K | 0.1% |
+1,914
| New | +$460K |
|
85
Carvana
CVNA
$47.3B
| $461K | 0.09% |
+6,105
| New | +$437K |
|
86
Cheniere Energy
LNG
$52.8B
| $459K | 0.09% |
+1,953
| New | +$459K |
|
87
Kemper
KMPR
$1.82B
| $432K | 0.09% |
+8,376
| New | +$470K |
|
88
Rocket Companies
RKT
$39.6B
| $420K | 0.09% |
+21,695
| New | +$378K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $414K | 0.08% |
+564
| New | +$420K |
|
90
Ares Management
ARES
$28.8B
| $377K | 0.08% |
+2,359
| New | +$426K |
|
91
Molson Coors Class B
TAP
$7.97B
| $371K | 0.08% |
+8,191
| New | +$404K |
|
|
GENVR
92
Gen Digital Inc Contingent Value Rights
GENVR
| $370K | 0.07% |
50,000
-10,000
| -17% | -$90.2K |
|
93
Flutter Entertainment
FLUT
$18.9B
| $356K | 0.07% |
+1,400
| New | +$410K |
|
94
Zscaler
ZS
$24.5B
| $352K | 0.07% |
+1,174
| New | +$335K |
|
|
OTF
95
Blue Owl Technology Finance Corp
OTF
$4.66B
| $346K | 0.07% |
+25,000
| New | +$375K |
|
96
Sotera Health
SHC
$5.06B
| $342K | 0.07% |
+21,766
| New | +$306K |
|
97
SoFi Technologies
SOFI
$21.5B
| $341K | 0.07% |
+12,911
| New | +$306K |
|
98
DoubleVerify
DV
$1.73B
| $339K | 0.07% |
+28,316
| New | +$420K |
|
99
Virtu Financial
VIRT
$5.11B
| $334K | 0.07% |
+9,421
| New | +$387K |
|
100
Uranium Energy
UEC
$4.67B
| $334K | 0.07% |
25,000
-75,000
| -75% | -$750K |
|
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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.