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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
Cap. Flow
-$28.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.01%
Holding
329
New
162
Increased
17
Reduced
19
Closed
104

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$34.7M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$13.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$23.5M
2
DJT icon
Trump Media & Technology Group
DJT
+$14M
3
PARA
Paramount Global Class B
PARA
+$11.1M
4
IWM icon
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
AMD icon
101
Advanced Micro Devices
AMD
$697B
$320K 0.06%
+1,978
New +$319K
LDI icon
102
loanDepot
LDI
$548M
$307K 0.06%
+100,000
New +$231K
COIN icon
103
CALL
Coinbase
COIN
$43.1B
$300K 0.06%
+57
New +$19.3K
TEL icon
104
TE Connectivity
TEL
$60.5B
$286K 0.06%
+1,303
New +$261K
CRH icon
105
CRH
CRH
$66.9B
$269K 0.05%
+2,244
New +$237K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$266K 0.05%
400
-403
-50% -$258K
CEPT
107
DELISTED
Cantor Equity Partners II
CEPT
$264K 0.05%
25,000
– –
SOC icon
108
Sable Offshore Corp
SOC
$840M
$262K 0.05%
+15,000
New +$384K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$260K 0.05%
2,170
-26,922
-93% -$3.08M
BHC icon
110
Bausch Health
BHC
$1.7B
$258K 0.05%
40,000
-35,000
-47% -$239K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$253K 0.05%
+5,167
New +$291K
MSTR icon
112
PUT
Strategy Inc
MSTR
$34.7B
$249K 0.05%
+50
New +$18.6K
PLD icon
113
Prologis
PLD
$136B
$248K 0.05%
+2,162
New +$238K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.05%
+485
New +$235K
SDA icon
115
SunCar Technology Group
SDA
$77.3M
$242K 0.05%
97,608
– –
GEMI
116
Gemini Space Station
GEMI
$512M
$240K 0.05%
+10,000
New +$258K
NFLX icon
117
Netflix
NFLX
$302B
$236K 0.05%
+1,970
New +$240K
FRMM
118
Forum Markets
FRMM
$70.8M
$235K 0.05%
+9,731
New +$291K
GLD icon
119
CALL
SPDR Gold Trust
GLD
$130B
$233K 0.05%
+95
New +$30.3K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$230K 0.05%
+2,003
New +$222K
RITM icon
121
Rithm Capital
RITM
$5.56B
$227K 0.05%
+19,971
New +$242K
MSTR icon
122
CALL
Strategy Inc
MSTR
$34.7B
$219K 0.04%
+43
New +$16K
LIN icon
123
Linde
LIN
$234B
$216K 0.04%
+455
New +$215K
RDDT icon
124
Reddit
RDDT
$34.8B
$213K 0.04%
+925
New +$189K
SVIIR
125
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$208K 0.04%
400,000
– –
3 4
5
6 7

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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.