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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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$59.5B
| $251K | 0.05% |
+5,513
| New | +$261K |
|
127
Royce Value Trust
RVT
$2.2B
| $250K | 0.05% |
+15,506
| New | +$249K |
|
128
CALL
Netflix
NFLX
$305B
| $246K | 0.05% |
+1,000
| New | +$108K |
|
129
DT Midstream
DTM
$14B
| $239K | 0.05% |
+1,993
| New | +$229K |
|
130
PUT
Coinbase
COIN
$43.1B
| $238K | 0.05% |
52
+12
| +30% | +$3.58K |
|
131
Ventas
VTR
$44.7B
| $235K | 0.05% |
+3,038
| New | +$229K |
|
132
XBP Global Holdings
XBP
$36.2M
| $235K | 0.05% |
34,467
+10,454
| +44% | +$63.8K |
|
133
Palantir
PLTR
$293B
| $230K | 0.05% |
+1,295
| New | +$234K |
|
134
ServiceNow
NOW
$114B
| $224K | 0.05% |
+1,462
| New | +$251K |
|
135
Dutch Bros
BROS
$8.98B
| $220K | 0.05% |
+3,593
| New | +$204K |
|
136
Polestar Automotive Holding UK
PSNY
$2.05B
| $219K | 0.05% |
+10,261
| New | +$214K |
|
137
PUT
Alibaba
BABA
$279B
| $219K | 0.05% |
+99
| New | +$16.1K |
|
138
AST SpaceMobile
ASTS
$17.5B
| $218K | 0.05% |
+3,000
| New | +$214K |
|
139
iShares MSCI EAFE ETF
EFA
$78.5B
| $217K | 0.05% |
+2,264
| New | +$215K |
|
140
Choice Hotels
CHH
$5.08B
| $214K | 0.05% |
+2,247
| New | +$214K |
|
141
Avantor
AVTR
$9.37B
| $211K | 0.05% |
+18,448
| New | +$227K |
|
142
FIVE9
FIVN
$2.12B
| $210K | 0.05% |
+10,469
| New | +$222K |
|
143
PayPal
PYPL
$49.3B
| $209K | 0.05% |
+3,588
| New | +$233K |
|
144
New Fortress Energy
NFE
$94.6M
| $208K | 0.04% |
+182,709
| New | +$269K |
|
145
Watsco Inc
WSO
$12.8B
| $207K | 0.04% |
+615
| New | +$220K |
|
146
C3.ai
AI
$1.41B
| $206K | 0.04% |
+15,291
| New | +$244K |
|
147
nCino
NCNO
$2.01B
| $206K | 0.04% |
+8,018
| New | +$204K |
|
148
PG&E
PCG
$39.2B
| $203K | 0.04% |
+12,621
| New | +$202K |
|
149
Amneal Pharmaceuticals
AMRX
$5.91B
| $203K | 0.04% |
+16,083
| New | +$184K |
|
150
Toast
TOST
$19.1B
| $203K | 0.04% |
+5,706
| New | +$206K |
|
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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.