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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
RRX icon
126
Regal Rexnord
RRX
$12.5B
$204K 0.04%
+1,424
New +$210K
TXRH icon
127
Texas Roadhouse
TXRH
$13.7B
$203K 0.04%
+1,222
New +$215K
XBP icon
128
XBP Global Holdings
XBP
$40M
$194K 0.04%
+24,013
New +$196K
QXO
129
QXO Inc
QXO
$13.9B
$191K 0.04%
+10,020
New +$207K
COIN icon
130
PUT
Coinbase
COIN
$42.2B
$181K 0.04%
+40
New +$13.6K
GLD icon
131
PUT
SPDR Gold Trust
GLD
$131B
$181K 0.04%
+142
New +$45.3K
HTZ icon
132
PUT
Hertz
HTZ
$527M
$156K 0.03%
155,702
+3,527
+2% +$22.7K
EMX
133
DELISTED
EMX Royalty
EMX
$142K 0.03%
+20,000
New +$69.2K
CAEP
134
DELISTED
Cantor Equity Partners III
CAEP
$129K 0.03%
12,500
– –
LVO icon
135
LiveOne
LVO
$59.8M
$124K 0.03%
30,000
– –
LITS
136
Lite Strategy Inc
LITS
$32.4M
$123K 0.02%
+50,649
New +$209K
ETHA
137
PUT
iShares Ethereum Trust ETF
ETHA
$5.49B
$85.6K 0.02%
+142
New +$4.21K
FERAR
138
Fifth Era Acquisition Corp I Rights
FERAR
$81.6K 0.02%
307,900
– –
DMAAR
139
Drugs Made In America Acquisition Corp Rights
DMAAR
$78.8K 0.02%
+362,500
New +$67.4K
CHACR
140
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$77.5K 0.02%
250,000
– –
AACBR
141
Artius II Acquisition Inc Rights
AACBR
$72.6K 0.01%
330,002
– –
HOOD icon
142
CALL
Robinhood
HOOD
$80.7B
$72.5K 0.01%
+50
New +$5.45K
APP icon
143
CALL
Applovin
APP
$134B
$71.8K 0.01%
+17
New +$7.84K
QSEAR
144
Quartzsea Acquisition Corp Rights
QSEAR
$58.8K 0.01%
250,000
– –
CRWV
145
CALL
CoreWeave
CRWV
$33.2B
$58.3K 0.01%
+23
New +$2.72K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$57.8K 0.01%
+267
New +$171K
QQQ icon
147
CALL
Invesco QQQ Trust
QQQ
$436B
$56.7K 0.01%
+16
New +$9.16K
IBRX icon
148
ImmunityBio
IBRX
$7.15B
$56K 0.01%
+22,753
New +$58.6K
QQQ icon
149
PUT
Invesco QQQ Trust
QQQ
$436B
$54.6K 0.01%
+17
New +$9.73K
TVAIR
150
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$48.6K 0.01%
+285,978
New +$48.3K
4 5
6
7 8

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LCM
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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.