We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
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
$444M
AUM Growth
+$65.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.77%
Holding
231
New
101
Increased
18
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.92M
3
ACHR icon
Archer Aviation
ACHR
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$12.4M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Industrials 12.13%
3 Communication Services 11.83%
4 Financials 5.82%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOS icon
126
Atossa Therapeutics
ATOS
$23.8M
$13.6K ﹤0.01%
+1,090
New +$13K
LCTX icon
127
Lineage Cell Therapeutics
LCTX
$257M
$13.1K ﹤0.01%
+14,477
New +$8.59K
LWLG icon
128
Lightwave Logic
LWLG
$906M
$13K ﹤0.01%
+10,463
New +$11K
EAF icon
129
GrafTech
EAF
$203M
$12.3K ﹤0.01%
+1,261
New +$11.2K
PCSA icon
130
Processa Pharmaceuticals
PCSA
$7.39M
$10.9K ﹤0.01%
+2,137
New +$14.3K
AUROW
131
Aurora Innovation Warrant
AUROW
$405M
$10.9K ﹤0.01%
12,500
– –
ITRM
132
DELISTED
Iterum Therapeutics
ITRM
$9.95K ﹤0.01%
10,000
– –
TLRY icon
133
Tilray
TLRY
$498M
$9.55K ﹤0.01%
+2,304
New +$10.5K
GRABW icon
134
Grab Holdings Warrant
GRABW
$520K
$6.96K ﹤0.01%
17,800
– –
RSF.RT
135
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$5.46K ﹤0.01%
+99,257
New +$5.77K
SCD.RT
136
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$4.5K ﹤0.01%
+63,351
New +$7.14K
WGSWW
137
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.32K ﹤0.01%
20,000
– –
TOIIW
138
The Oncology Institute Warrant
TOIIW
$1.28K ﹤0.01%
25,024
– –
AB icon
139
AllianceBernstein
AB
$3.54B
– –
-79,979
Closed -$3.06M
ACI icon
140
Albertsons Companies
ACI
$5.61B
– –
-25,000
Closed -$550K
ACTG icon
141
Acacia Research
ACTG
$446M
– –
-12,957
Closed -$41.5K
AGRO icon
142
Adecoagro
AGRO
$1.49B
– –
-144,071
Closed -$1.61M
AKAM icon
143
Akamai
AKAM
$16.3B
– –
-6,286
Closed -$506K
ANNX icon
144
Annexon
ANNX
$875M
– –
-25,145
Closed -$48.5K
AVPT icon
145
AvePoint
AVPT
$2.74B
– –
-16,452
Closed -$238K
BATL icon
146
Battalion Oil
BATL
$32.4M
– –
-79,329
Closed -$103K
BBAI icon
147
BigBear.ai
BBAI
$1.36B
– –
-12,004
Closed -$34.3K
BYRN icon
148
Byrna Technologies
BYRN
$89.2M
– –
-16,674
Closed -$281K
CECO icon
149
Ceco Environmental
CECO
$4.15B
– –
-10,839
Closed -$247K
CHX
150
DELISTED
ChampionX
CHX
– –
-25,000
Closed -$745K
4 5
6
7 8

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpine Global Management held 231 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management deployed $21.3M of net new capital in Q2 2025, opening 101 new positions and adding to 18 existing holdings. Its largest new stake was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CoreWeave, an estimated $12.4M trimmed.

  • Alpine Global Management's largest Q2 2025 buy was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.
  • Alpine Global Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $7.92M increase.
  • Alpine Global Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $12.4M.
  • Alpine Global Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $6.6M.
  • Alpine Global Management's ten largest holdings make up 59% of its $444M portfolio in Q2 2025.
  • Alpine Global Management opened 101 new positions and closed 69 in Q2 2025.
  • Alpine Global Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.