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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
+1.4%
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
$493M
AUM Growth
+$49.7M
Cap. Flow
-$28.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.01%
Holding
329
New
162
Increased
17
Reduced
19
Closed
104

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$34.7M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$13.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$23.5M
2
DJT icon
Trump Media & Technology Group
DJT
+$14M
3
PARA
Paramount Global Class B
PARA
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave
CRWV
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Communication Services 9.33%
3 Consumer Discretionary 9.1%
4 Industrials 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACCR
151
Blue Acquisition Corp Right
BACCR
$48.4K 0.01%
+300,000
New +$44.5K
APADR
152
DELISTED
A Paradise Acquisition Corp Rights
APADR
$48K 0.01%
+300,000
New +$47.3K
SOUL.RT
153
Soulpower Acquisition Corp Rights
SOUL.RT
$47.5K 0.01%
250,000
– –
MLACR
154
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$45K 0.01%
300,034
– –
SZZLR
155
Sizzle Acquisition Corp II Right
SZZLR
$45K 0.01%
250,000
– –
OYSER
156
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.5K 0.01%
+250,000
New +$42.5K
ETHA
157
CALL
iShares Ethereum Trust ETF
ETHA
$5.59B
$40.7K 0.01%
+65
New +$1.93K
KFIIR
158
K&F Growth Acquisition Corp II Rights
KFIIR
$39K 0.01%
300,000
– –
HVIIR
159
Hennessy Capital Investment Corp VII Rights
HVIIR
$38.8K 0.01%
143,766
– –
AXINR
160
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36K 0.01%
+225,000
New +$34.6K
CMBT
161
PUT
CMB.TECH NV
CMBT
$4.47B
$34.1K 0.01%
+408
New +$3.74K
UTF.RT
162
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$31.1K 0.01%
+398,600
New +$30.1K
XAIR icon
163
Beyond Air
XAIR
$3.93M
$24.6K 0.01%
+533
New +$29.6K
LAZR
164
PUT
DELISTED
Luminar Technologies
LAZR
$23.6K ﹤0.01%
+23,585
New +$57.8K
SNAL icon
165
Snail Inc
SNAL
$44.7M
$21.1K ﹤0.01%
3,866
– –
ASTL icon
166
PUT
Algoma Steel
ASTL
$463M
$18.9K ﹤0.01%
18,937
+555
+3% +$2.95K
MARA icon
167
CALL
Marathon Digital Holdings
MARA
$4.34B
$18.2K ﹤0.01%
+44
New +$742
PACB icon
168
Pacific Biosciences
PACB
$432M
$17.7K ﹤0.01%
+13,848
New +$18.8K
XRX icon
169
PUT
Xerox
XRX
$360M
$16.5K ﹤0.01%
+16,464
New +$72.8K
MARA icon
170
PUT
Marathon Digital Holdings
MARA
$4.34B
$15.3K ﹤0.01%
+35
New +$590
RUN icon
171
PUT
Sunrun
RUN
$2.3B
$14.6K ﹤0.01%
14,578
-1,749
-11% -$23.4K
STUB
172
PUT
StubHub Holdings
STUB
$3.21B
$14.6K ﹤0.01%
+14,563
New +$267K
FLNC icon
173
PUT
Fluence Energy
FLNC
$1.68B
$12.2K ﹤0.01%
12,200
+1,500
+14% +$12.5K
GRPN icon
174
PUT
Groupon
GRPN
$1.07B
$10.1K ﹤0.01%
10,101
– –
BYND icon
175
PUT
Beyond Meat
BYND
$279M
$10K ﹤0.01%
+10,000
New +$29.5K
5 6
7
8 9

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LCM
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Alpine Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpine Global Management held 329 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpine Global Management withdrew a net $28.4M in Q3 2025, closing 104 positions and reducing 19 holdings. Its most notable exit was Paramount Global Class B, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alpine Global Management opened a new position in Rivian worth $38M.

  • Alpine Global Management's largest Q3 2025 buy was Rivian: 2,590,785 shares worth $38M.
  • Alpine Global Management added most to Liberty Broadband Class A in Q3 2025, an estimated $12.5M increase.
  • Alpine Global Management's biggest Q3 2025 reduction was Archer Aviation, cutting an estimated $23.5M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $11.1M.
  • Alpine Global Management's ten largest holdings make up 52% of its $493M portfolio in Q3 2025.
  • Alpine Global Management opened 162 new positions and closed 104 in Q3 2025.
  • Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.