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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
+17.1%
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
$444M
AUM Growth
+$65.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.77%
Holding
231
New
101
Increased
18
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.92M
3
ACHR icon
Archer Aviation
ACHR
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$12.4M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Industrials 12.13%
3 Communication Services 11.83%
4 Financials 5.82%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
151
DELISTED
Checkpoint Therapeutics
CKPT
– –
-250,000
Closed -$1.01M
COIN icon
152
Coinbase
COIN
$41.7B
– –
-1,664
Closed -$287K
VISN
153
Vistance Networks Inc
VISN
$2.66B
– –
-89,716
Closed -$476K
CRH icon
154
CRH
CRH
$66.7B
– –
-2,343
Closed -$206K
CVGI icon
155
Commercial Vehicle Group
CVGI
$157M
– –
-10,942
Closed -$12.6K
DAKT icon
156
Daktronics
DAKT
$941M
– –
-13,969
Closed -$170K
DAVE icon
157
Dave Inc
DAVE
$5.12B
– –
-8,761
Closed -$724K
DDOG icon
158
Datadog
DDOG
$87.9B
– –
-3,006
Closed -$298K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-128,209
Closed -$5.6M
JD icon
160
JD.com
JD
$40.8B
– –
-42,200
Closed -$1.74M
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-649,167
Closed -$3.49M
KNSL icon
162
Kinsale Capital Group
KNSL
$7.95B
– –
-1,527
Closed -$743K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-23,603
Closed -$1.34M
LI icon
164
Li Auto
LI
$12.6B
– –
-54,200
Closed -$1.37M
LMB icon
165
Limbach Holdings
LMB
$867M
– –
-5,566
Closed -$415K
LNG icon
166
Cheniere Energy
LNG
$56.5B
– –
-3,484
Closed -$806K
MGNX icon
167
MacroGenics
MGNX
$235M
– –
-10,142
Closed -$12.9K
MODV
168
DELISTED
ModivCare
MODV
– –
-11,237
Closed -$14.8K
MQ icon
169
Marqeta
MQ
$1.8B
– –
-2,578
Closed -$42.5K
NETD
170
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-269,115
Closed -$2.95M
NNDM
171
Nano Dimension
NNDM
$309M
– –
-850,763
Closed -$1.35M
OLMA icon
172
Olema Pharmaceuticals
OLMA
$1.02B
– –
-13,874
Closed -$52.2K
QNST icon
173
QuinStreet
QNST
$870M
– –
-12,721
Closed -$227K
RWAY icon
174
Runway Growth Finance
RWAY
$228M
– –
-21,747
Closed -$225K
SAGE
175
DELISTED
Sage Therapeutics
SAGE
– –
-180,000
Closed -$1.43M
4 5 6
7
8

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Alpine Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpine Global Management held 231 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management deployed $21.3M of net new capital in Q2 2025, opening 101 new positions and adding to 18 existing holdings. Its largest new stake was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CoreWeave, an estimated $12.4M trimmed.

  • Alpine Global Management's largest Q2 2025 buy was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.
  • Alpine Global Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $7.92M increase.
  • Alpine Global Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $12.4M.
  • Alpine Global Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $6.6M.
  • Alpine Global Management's ten largest holdings make up 59% of its $444M portfolio in Q2 2025.
  • Alpine Global Management opened 101 new positions and closed 69 in Q2 2025.
  • Alpine Global Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.