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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 | |
|---|---|---|---|---|---|---|
|
AMTM
76
Amentum Holdings
AMTM
$5.73B
| $725K | 0.16% |
25,000
-50,000
| -67% | -$1.28M |
|
77
Cheniere Energy
LNG
$52.8B
| $684K | 0.15% |
3,519
+1,566
| +80% | +$329K |
|
|
TIC
78
TIC Solutions Inc
TIC
$1.6B
| $657K | 0.14% |
+65,000
| New | +$724K |
|
79
PUT
Gossamer Bio
GOSS
$100M
| $657K | 0.14% |
13,200
+6,200
| +89% | +$17.7K |
|
|
SRG
80
Seritage Growth Properties
SRG
$129M
| $650K | 0.14% |
200,000
-731
| -0.4% | -$2.77K |
|
81
MKS Inc
MKSI
$19.3B
| $639K | 0.14% |
+4,000
| New | +$593K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $620K | 0.13% |
5,195
+3,025
| +139% | +$359K |
|
|
AGPU
83
Axe Compute Inc
AGPU
$83.5M
| $615K | 0.13% |
+86,010
| New | +$694K |
|
84
PUT
New Fortress Energy
NFE
$94.3M
| $615K | 0.13% |
+6,303
| New | +$9.29K |
|
85
Reddit
RDDT
$34.4B
| $611K | 0.13% |
2,658
+1,733
| +187% | +$364K |
|
|
CEPO
86
Cantor Equity Partners I
CEPO
$272M
| $599K | 0.13% |
57,438
-29,411
| -34% | -$308K |
|
87
DigitalOcean
DOCN
$13.2B
| $577K | 0.12% |
+12,000
| New | +$528K |
|
|
CRWV
88
CoreWeave
CRWV
$36.7B
| $576K | 0.12% |
+8,049
| New | +$816K |
|
89
Royalty Pharma
RPRX
$26.6B
| $543K | 0.12% |
14,040
-501
| -3% | -$19.1K |
|
|
BRSP
90
BrightSpire Capital
BRSP
$683M
| $542K | 0.12% |
96,797
-34,786
| -26% | -$191K |
|
91
SiriusXM
SIRI
$10.7B
| $536K | 0.12% |
26,817
+1,778
| +7% | +$38.2K |
|
|
VG
92
Venture Global Inc
VG
$30.2B
| $531K | 0.11% |
+77,841
| New | +$648K |
|
93
SoFi Technologies
SOFI
$21.5B
| $498K | 0.11% |
19,016
+6,105
| +47% | +$170K |
|
94
Marriott International
MAR
$101B
| $487K | 0.11% |
+1,571
| New | +$449K |
|
95
iShares Core S&P 500 ETF
IVV
$871B
| $486K | 0.1% |
+710
| New | +$482K |
|
96
Coupang
CPNG
$27.7B
| $484K | 0.1% |
+20,534
| New | +$584K |
|
97
iShares Semiconductor ETF
SOXX
$40.6B
| $482K | 0.1% |
+1,600
| New | +$472K |
|
98
Better Home & Finance Holding
BETR
$423M
| $456K | 0.1% |
+14,000
| New | +$757K |
|
99
Fluence Energy
FLNC
$1.68B
| $445K | 0.1% |
+22,503
| New | +$424K |
|
100
Yum! Brands
YUM
$41.4B
| $426K | 0.09% |
+2,813
| New | +$417K |
|
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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.