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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
Cap. Flow
-$332M
Cap. Flow %
-87.9%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$52.9M
2
IMVT icon
Immunovant
IMVT
+$35.4M
3
HOOD icon
Robinhood
HOOD
+$28.6M
4
ACHR icon
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
MODV
101
DELISTED
ModivCare
MODV
$14.8K ﹤0.01%
+11,237
New +$54.4K
MGNX icon
102
MacroGenics
MGNX
$233M
$12.9K ﹤0.01%
+10,142
New +$26.5K
CVGI icon
103
Commercial Vehicle Group
CVGI
$147M
$12.6K ﹤0.01%
+10,942
New +$21.2K
ITRM
104
DELISTED
Iterum Therapeutics
ITRM
$12.3K ﹤0.01%
10,000
-20,000
-67% -$29.7K
GRABW icon
105
Grab Holdings Warrant
GRABW
$530K
$6.82K ﹤0.01%
17,800
-17,800
-50% -$8.53K
WGSWW
106
DELISTED
GeneDx Holdings Warrant
WGSWW
$4.2K ﹤0.01%
20,000
-20,000
-50% -$4.48K
HCVIW
107
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.02K ﹤0.01%
+13,500
New +$1.89K
TOIIW
108
The Oncology Institute Warrant
TOIIW
$4.35M
$678 ﹤0.01%
25,024
-25,024
-50% -$648
AAT
109
American Assets Trust
AAT
$1.46B
– –
-22,264
Closed -$585K
ACAD icon
110
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-111,132
Closed -$2.04M
ACP
111
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-500,000
Closed -$2.98M
ACRE
112
Ares Commercial Real Estate
ACRE
$247M
– –
-124,984
Closed -$736K
ACRS icon
113
Aclaris Therapeutics
ACRS
$715M
– –
-30,680
Closed -$76.1K
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-35,000
Closed -$182K
AGNC icon
115
AGNC Investment
AGNC
$12.7B
– –
-23,328
Closed -$215K
AIZ icon
116
Assurant
AIZ
$13.9B
– –
-7,420
Closed -$1.58M
ALCY
117
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-291,324
Closed -$3.19M
AMLX icon
118
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-24,034
Closed -$90.8K
AOD
119
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-375,000
Closed -$3.15M
AOMR
120
Angel Oak Mortgage REIT
AOMR
$225M
– –
-102,971
Closed -$956K
ARI
121
Apollo Commercial Real Estate
ARI
$864M
– –
-134,880
Closed -$1.17M
AVK
122
Advent Convertible and Income Fund
AVK
$528M
– –
-75,900
Closed -$893K
AZTA icon
123
Azenta
AZTA
$1.3B
– –
-8,722
Closed -$436K
BANF icon
124
BancFirst
BANF
$3.81B
– –
-13,780
Closed -$1.61M
BBWI icon
125
Bath & Body Works
BBWI
$3.97B
– –
-29,700
Closed -$1.15M
3 4
5
6 7

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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.