We are live on ! Find out more
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
Cap. Flow
+$180M
Cap. Flow %
26.89%
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$44.6M
2
OWL icon
Blue Owl Capital
OWL
+$19.2M
3
KKR icon
KKR & Co
KKR
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$18.8M
2
BBU
Brookfield Business Partners
BBU
+$8M
3
GTLS
Chart Industries
GTLS
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
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
MRVL icon
126
Marvell Technology
MRVL
$207B
$339K 0.05%
3,420
-9,850
-74% -$827K
URG
127
Ur-Energy
URG
$573M
$335K 0.05%
+225,000
New +$367K
STUB
128
PUT
StubHub Holdings
STUB
$2.38B
$335K 0.05%
3,073
-2,949
-49% -$30.7K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.14T
$334K 0.05%
+1,161
New +$365K
BZH icon
130
PUT
Beazer Homes USA
BZH
$888M
$323K 0.05%
+950
New +$21.9K
NQP
131
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$308K 0.05%
+25,826
New +$308K
TPG icon
132
TPG
TPG
$8.8B
$304K 0.05%
+7,505
New +$385K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$35.1B
$303K 0.05%
917
-1,145
-56% -$390K
TIC
134
TIC Solutions Inc
TIC
$2.08B
$296K 0.04%
45,000
-20,000
-31% -$188K
ZONE
135
Zone Frontier Inc.
ZONE
$35.1M
$296K 0.04%
830,655
-169,345
-17% -$57.5K
CAR icon
136
PUT
Avis
CAR
$4.67B
$292K 0.04%
455
-295
-39% -$33.6K
RKT icon
137
Rocket Companies
RKT
$39.3B
$285K 0.04%
20,000
-93,000
-82% -$1.69M
TPC
138
Tutor Perini Cor
TPC
$4.72B
$279K 0.04%
+3,616
New +$277K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.1T
$267K 0.04%
+931
New +$292K
DVA icon
140
PUT
DaVita
DVA
$11.5B
$260K 0.04%
+455
New +$61.7K
CG icon
141
Carlyle Group
CG
$16.7B
$256K 0.04%
+5,290
New +$292K
NXJ
142
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$254K 0.04%
+20,629
New +$256K
ACP
143
abrdn Income Credit Strategies Fund
ACP
$621M
$254K 0.04%
+49,739
New +$273K
CDZI icon
144
Cadiz
CDZI
$363M
$251K 0.04%
51,187
+1,183
+2% +$6.46K
FERG icon
145
Ferguson
FERG
$44.3B
$249K 0.04%
1,067
-5,251
-83% -$1.28M
VPV icon
146
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$248K 0.04%
+23,480
New +$251K
F icon
147
PUT
Ford
F
$56.3B
$238K 0.04%
+2,600
New +$34.2K
MKL icon
148
Markel Group
MKL
$22.2B
$232K 0.03%
+121
New +$246K
ZIM icon
149
CALL
ZIM Integrated Shipping Services
ZIM
$3.57B
$220K 0.03%
901
-485
-35% -$12.1K
DMA
150
Destra Multi-Alternative Fund
DMA
$69M
$219K 0.03%
+26,961
New +$232K
4 5
6
7 8

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

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.