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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
-7.02%
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
$378M
AUM Growth
-$387M
Cap. Flow
-$332M
Cap. Flow %
-87.9%
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.13M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.23M
3
PARA
Paramount Global Class B
PARA
+$6.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$52.9M
2
IMVT icon
Immunovant
IMVT
+$35.4M
3
HOOD icon
Robinhood
HOOD
+$28.6M
4
ACHR icon
Archer Aviation
ACHR
+$27.2M
5
CRF
Cornerstone Total Return Fund
CRF
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.7B
– –
-13,200
Closed -$414K
EPOL icon
152
iShares MSCI Poland ETF
EPOL
$680M
– –
-23,596
Closed -$492K
ERIE icon
153
Erie Indemnity
ERIE
$13B
– –
-3,710
Closed -$1.53M
ET icon
154
Energy Transfer Partners
ET
$69.5B
– –
-36,000
Closed -$705K
EXFY icon
155
Expensify
EXFY
$174M
– –
-23,640
Closed -$79.2K
EXPD icon
156
Expeditors International
EXPD
$22.3B
– –
-9,102
Closed -$1.01M
FGB
157
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-159,500
Closed -$671K
FMN
158
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-20,100
Closed -$219K
FOXA icon
159
Fox Class A
FOXA
$24.8B
– –
-8,454
Closed -$411K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.32B
– –
-34,324
Closed -$1.04M
GFAI icon
161
Guardforce AI
GFAI
$9.89M
– –
-50,000
Closed -$71.5K
GGR icon
162
Gogoro
GGR
$56.6M
– –
-8,043
Closed -$80.4K
GLO
163
Clough Global Opportunities Fund
GLO
$244M
– –
-300,000
Closed -$1.54M
GLQ
164
Clough Global Equity Fund
GLQ
$152M
– –
-100,000
Closed -$666K
GLV
165
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-140,000
Closed -$760K
GSBD icon
166
Goldman Sachs BDC
GSBD
$997M
– –
-133,848
Closed -$1.62M
HFRO
167
Highland Opportunities and Income Fund
HFRO
$407M
– –
-500,000
Closed -$2.6M
HPP
168
Hudson Pacific Properties
HPP
$758M
– –
-17,473
Closed -$371K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47.2B
– –
-12,674
Closed -$672K
IKT icon
170
Inhibikase Therapeutics
IKT
$347M
– –
-29,684
Closed -$96.5K
INGR icon
171
Ingredion
INGR
$6.42B
– –
-3,016
Closed -$415K
INO icon
172
Inovio Pharmaceuticals
INO
$85.6M
– –
-33,812
Closed -$61.9K
IP icon
173
International Paper
IP
$22.6B
– –
-18,620
Closed -$1M
IQI icon
174
Invesco Quality Municipal Securities
IQI
$526M
– –
-125,000
Closed -$1.23M
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-35,000
Closed -$1.77M
5 6
7
8 9

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CWP
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WSCM
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AO
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BCP
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LCM
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Alpine Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Global Management held 283 positions worth $378M, down 51% from $765M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Global Management withdrew a net $332M in Q1 2025, closing 153 positions and reducing 49 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alpine Global Management opened a new position in CoreWeave worth $6.86M.

  • Alpine Global Management's largest Q1 2025 buy was CoreWeave: 185,000 shares worth $6.86M.
  • Alpine Global Management added most to Paramount Global Class B in Q1 2025, an estimated $6.09M increase.
  • Alpine Global Management's biggest Q1 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $52.9M.
  • Alpine Global Management fully exited BlackRock Capital Allocation Term Trust in Q1 2025, selling an estimated $6.82M.
  • Alpine Global Management's ten largest holdings make up 54% of its $378M portfolio in Q1 2025.
  • Alpine Global Management opened 71 new positions and closed 153 in Q1 2025.
  • Alpine Global Management's portfolio value fell 51% quarter-over-quarter to $378M.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.