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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 | |
|---|---|---|---|---|---|---|
101
Bausch + Lomb
BLCO
$5.92B
| $418K | 0.09% |
24,478
-27,543
| -53% | -$437K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $417K | 0.09% |
632
+68
| +12% | +$45.4K |
|
103
Achieve Life Sciences
ACHV
$634M
| $415K | 0.09% |
+83,481
| New | +$364K |
|
|
NPAC
104
New Providence Acquisition Corp III
NPAC
$400M
| $396K | 0.09% |
+38,588
| New | +$396K |
|
105
Sunrun
RUN
$2.3B
| $396K | 0.09% |
+21,498
| New | +$412K |
|
106
Cytokinetics
CYTK
$10.8B
| $381K | 0.08% |
+6,000
| New | +$373K |
|
|
OXLC
107
Oxford Lane Capital
OXLC
$854M
| $380K | 0.08% |
+25,926
| New | +$388K |
|
108
Cosan
CSAN
$3.07B
| $375K | 0.08% |
+94,885
| New | +$432K |
|
109
HEICO Corp
HEI
$50.8B
| $374K | 0.08% |
+1,156
| New | +$365K |
|
110
Semtech
SMTC
$10.4B
| $368K | 0.08% |
+5,000
| New | +$355K |
|
|
STUB
111
PUT
StubHub Holdings
STUB
$3.21B
| $361K | 0.08% |
6,022
-8,541
| -59% | -$134K |
|
|
EVAC
112
EQV Ventures Acquisition Corp II
EVAC
$599M
| $356K | 0.08% |
+35,500
| New | +$355K |
|
113
GitLab
GTLB
$5.57B
| $338K | 0.07% |
+8,997
| New | +$389K |
|
114
PUT
Fluence Energy
FLNC
$1.68B
| $318K | 0.07% |
12,330
+130
| +1% | +$2.45K |
|
|
GENVR
115
Gen Digital Inc Contingent Value Rights
GENVR
| $318K | 0.07% |
70,260
+20,260
| +41% | +$104K |
|
|
AIV
116
Aimco
AIV
$375M
| $297K | 0.06% |
50,000
-30,000
| -38% | -$180K |
|
|
TRUE
117
DELISTED
TrueCar
TRUE
| $287K | 0.06% |
+127,127
| New | +$273K |
|
118
Argan
AGX
$7.33B
| $286K | 0.06% |
+912
| New | +$289K |
|
119
Ligand Pharmaceuticals
LGND
$5.94B
| $284K | 0.06% |
+1,500
| New | +$288K |
|
120
Cadiz
CDZI
$259M
| $281K | 0.06% |
+50,004
| New | +$268K |
|
|
ETHA
121
PUT
iShares Ethereum Trust ETF
ETHA
$5.59B
| $263K | 0.06% |
711
+569
| +401% | +$14.9K |
|
|
ZONE
122
CleanCore Solutions
ZONE
$156M
| $260K | 0.06% |
+1,000,000
| New | +$837K |
|
123
PVH
PVH
$4.01B
| $260K | 0.06% |
+3,877
| New | +$303K |
|
124
Campbell Soup
CPB
$6.8B
| $259K | 0.06% |
+9,305
| New | +$280K |
|
125
Data Storage Corp
DTST
$7.41M
| $256K | 0.06% |
+50,000
| New | +$222K |
|
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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.