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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
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-450,000
Closed -$6.82M
BDSX icon
127
Biodesix
BDSX
$221M
– –
-1,597
Closed -$48.9K
BFLY icon
128
Butterfly Network
BFLY
$2.14B
– –
-61,150
Closed -$191K
BHC icon
129
Bausch Health
BHC
$2.25B
– –
-28,180
Closed -$227K
BMEZ icon
130
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-235,000
Closed -$3.38M
BRBS icon
131
Blue Ridge Bankshares
BRBS
$314M
– –
-21,200
Closed -$68.3K
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-200,000
Closed -$1.52M
BSTZ icon
133
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-198,500
Closed -$4.11M
BW icon
134
Babcock & Wilcox
BW
$1.41B
– –
-27,748
Closed -$45.5K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-125,000
Closed -$2.18M
CIA icon
136
Citizens
CIA
$246M
– –
-20,410
Closed -$81.8K
CLMT icon
137
Calumet Specialty Products
CLMT
$3.81B
– –
-50,000
Closed -$1.1M
CLOV icon
138
Clover Health Investments
CLOV
$2.29B
– –
-143,712
Closed -$453K
COR icon
139
Cencora
COR
$60.7B
– –
-2,258
Closed -$507K
CRVS icon
140
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-23,282
Closed -$125K
CSCO icon
141
Cisco
CSCO
$448B
– –
-7,882
Closed -$467K
CTAS icon
142
Cintas
CTAS
$82.7B
– –
-3,108
Closed -$568K
DESP
143
DELISTED
Despegar.com
DESP
– –
-80,000
Closed -$1.54M
DOUG icon
144
Douglas Elliman
DOUG
$155M
– –
-32,962
Closed -$55K
EBS icon
145
Emergent Biosolutions
EBS
$375M
– –
-23,442
Closed -$224K
ECAT icon
146
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-415,000
Closed -$6.81M
EGBN icon
147
Eagle Bancorp
EGBN
$838M
– –
-27,490
Closed -$716K
ELDN icon
148
Eledon Pharmaceuticals
ELDN
$263M
– –
-26,942
Closed -$111K
EMO
149
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-15,000
Closed -$698K
EOSE icon
150
Eos Energy Enterprises
EOSE
$1.31B
– –
-96,934
Closed -$471K
4 5
6
7 8

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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.