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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
-8.93%
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
$668M
AUM Growth
+$204M
Cap. Flow
+$159M
Cap. Flow %
23.85%
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 Financials 24.92%
2 Healthcare 11.41%
3 Consumer Discretionary 8.12%
4 Industrials 7.78%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
151
Cosan
CSAN
$2.96B
$206K 0.03%
50,000
-44,885
-47% -$196K
THC icon
152
PUT
Tenet Healthcare
THC
$20.1B
$188K 0.03%
190
+70
+58% +$14.7K
IRM icon
153
PUT
Iron Mountain
IRM
$38.2B
$185K 0.03%
+375
New +$37.3K
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$336M
$182K 0.03%
+27,021
New +$180K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179K 0.03%
100
-21,633
-100% -$14.7M
UHGWW
156
DELISTED
United Homes Group Warrant
UHGWW
$173K 0.03%
+950,000
New +$267K
DXC icon
157
PUT
DXC Technology
DXC
$1.63B
$172K 0.03%
+1,525
New +$20.5K
SDA icon
158
SunCar Technology Group
SDA
$77M
$162K 0.02%
95,000
– –
POST icon
159
PUT
Post Holdings
POST
$4.12B
$161K 0.02%
+215
New +$21.9K
ACHV icon
160
Achieve Life Sciences
ACHV
$626M
$147K 0.02%
50,000
-33,481
-40% -$149K
VFF icon
161
Village Farms International
VFF
$235M
$142K 0.02%
50,000
-2,210
-4% -$7.18K
FFWM
162
DELISTED
First Foundation Inc
FFWM
$139K 0.02%
+23,500
New +$143K
AGNC icon
163
AGNC Investment
AGNC
$12.3B
$136K 0.02%
+13,562
New +$150K
LCID icon
164
Lucid Motors
LCID
$2.46B
$130K 0.02%
13,678
-2,482
-15% -$25.8K
CAEP
165
DELISTED
Cantor Equity Partners III
CAEP
$129K 0.02%
12,500
– –
AVX
166
Avax One Technology Ltd
AVX
$25.8M
$127K 0.02%
+17,655
New +$209K
MGM icon
167
PUT
MGM Resorts International
MGM
$11.7B
$116K 0.02%
+750
New +$26.7K
GLQ
168
Clough Global Equity Fund
GLQ
$154M
$114K 0.02%
+15,189
New +$121K
HDRN
169
Hadron Energy
HDRN
$122M
$107K 0.02%
10,000
-200,000
-95% -$2.12M
NUCL
170
Eagle Nuclear Energy Corp
NUCL
$159M
$105K 0.02%
+13,629
New +$80.5K
AGPU
171
Axe Compute Inc
AGPU
$78M
$105K 0.02%
64,508
-21,502
-25% -$70.1K
GIWWR
172
GigCapital8 Rights
GIWWR
$100K 0.02%
400,000
– –
XBP icon
173
XBP Global Holdings
XBP
$37.4M
$94.7K 0.01%
21,518
-12,949
-38% -$88.7K
BYND icon
174
PUT
Beyond Meat
BYND
$288M
$94.6K 0.01%
8,108
-7,010
-46% -$5.6K
APADR
175
DELISTED
A Paradise Acquisition Corp Rights
APADR
$93.5K 0.01%
207,028
+7,028
+4% +$2.2K
5 6
7
8 9

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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 $159M 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 Financials at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.