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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
1-Year Est. Return
34.28%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$668M
AUM Growth
+$204M
(+44%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$44.6M |
| 2 |
Blue Owl Capital
OWL
|
+$19.2M |
| 3 |
KKR & Co
KKR
|
+$17.1M |
| 4 |
Apollo Global Management
APO
|
+$16.4M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$18.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.16M |
| 4 |
CRH
CRH
|
+$4.45M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30% |
| 2 | Financials | 25.01% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unusual Machines
UMAC
$1.24B
| $596K | 0.09% |
+48,100
| New | +$732K |
|
102
Cheniere Energy
LNG
$57.4B
| $592K | 0.09% |
2,088
-1,431
| -41% | -$330K |
|
|
FSSL
103
FS Specialty Lending Fund
FSSL
$908M
| $588K | 0.09% |
+47,009
| New | +$613K |
|
104
Post Holdings
POST
$3.74B
| $583K | 0.09% |
+5,900
| New | +$601K |
|
105
SiriusXM
SIRI
$9.7B
| $577K | 0.09% |
25,000
-1,817
| -7% | -$39.1K |
|
106
PUT
Xerox
XRX
$440M
| $565K | 0.08% |
2,864
-13,600
| -83% | -$26.9K |
|
107
Lionsgate Studios
LION
$3.31B
| $563K | 0.08% |
58,713
-91,872
| -61% | -$848K |
|
|
USAR
108
USA Rare Earth Inc
USAR
$4.37B
| $530K | 0.08% |
+35,000
| New | +$679K |
|
109
IQVIA
IQV
$43.2B
| $514K | 0.08% |
+3,012
| New | +$588K |
|
|
AOMR
110
Angel Oak Mortgage REIT
AOMR
$193M
| $513K | 0.08% |
+62,438
| New | +$543K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $502K | 0.08% |
+3,106
| New | +$521K |
|
|
MXF
112
Mexico Fund
MXF
$312M
| $499K | 0.07% |
+23,819
| New | +$508K |
|
|
SWZ
113
Swiss Helvetia Fund
SWZ
$77.5M
| $482K | 0.07% |
+81,274
| New | +$493K |
|
114
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $476K | 0.07% |
+35,022
| New | +$525K |
|
115
Invesco Quality Municipal Securities
IQI
$526M
| $459K | 0.07% |
+47,726
| New | +$478K |
|
116
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $457K | 0.07% |
+345
| New | +$116K |
|
117
LENSAR
LNSR
$106M
| $447K | 0.07% |
75,000
| – | – |
|
118
Brookfield Asset Management
BAM
$80.5B
| $447K | 0.07% |
+10,053
| New | +$491K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $418K | 0.06% |
+33,939
| New | +$436K |
|
120
Allegro MicroSystems
ALGM
$6.84B
| $398K | 0.06% |
+12,630
| New | +$435K |
|
121
Five Below
FIVE
$13.7B
| $377K | 0.06% |
+1,649
| New | +$345K |
|
122
Axcelis
ACLS
$3.65B
| $376K | 0.06% |
+4,044
| New | +$358K |
|
|
123
Xerox
XRX
$440M
| $364K | 0.05% |
281,841
-490,277
| -63% | -$969K |
|
124
PUT
General Motors
GM
$76.3B
| $349K | 0.05% |
385
-615
| -62% | -$48.9K |
|
125
Fluence Energy
FLNC
$1.55B
| $348K | 0.05% |
25,301
+2,798
| +12% | +$56.1K |
|
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Alpine Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Global Management held 471 positions worth $668M, up 44% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Global Management deployed $180M of net new capital in Q1 2026, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Blue Owl Capital: 1,585,745 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Hadron Energy, an estimated $2.12M trimmed.
- Alpine Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,585,745 shares worth $14.5M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $44.6M increase.
- Alpine Global Management's biggest Q1 2026 reduction was Hadron Energy, cutting an estimated $2.12M.
- Alpine Global Management fully exited Carvana in Q1 2026, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2026.
- Alpine Global Management opened 118 new positions and closed 250 in Q1 2026.
- Alpine Global Management's portfolio value rose 44% quarter-over-quarter to $668M.
Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.