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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
+11.17%
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
$464M
AUM Growth
-$29.4M
(-6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
459
New
239
Increased
43
Reduced
41
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$22.5M |
| 2 |
Strategy Inc
MSTR
|
+$16.3M |
| 3 |
Carvana
CVNA
|
+$16.1M |
| 4 |
Ares Management
ARES
|
+$10.3M |
| 5 |
Banco Bradesco
BBD
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$48.4M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$17.3M |
| 3 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$11.6M |
| 4 |
Trump Media & Technology Group
DJT
|
+$10.7M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.39% |
| 2 | Healthcare | 18.03% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.07% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$9.64B
| $201K | 0.04% |
+4,103
| New | +$241K |
|
152
HighPeak Energy
HPK
$821M
| $200K | 0.04% |
+42,153
| New | +$253K |
|
153
ECARX Holdings
ECX
$417M
| $200K | 0.04% |
+116,128
| New | +$235K |
|
154
Coeur Mining
CDE
$14.7B
| $198K | 0.04% |
+11,089
| New | +$193K |
|
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$715M
| $196K | 0.04% |
+44,729
| New | +$210K |
|
156
Under Armour Class C
UA
$2.86B
| $195K | 0.04% |
+40,632
| New | +$181K |
|
157
Under Armour
UAA
$2.93B
| $192K | 0.04% |
+38,708
| New | +$179K |
|
158
SunCar Technology Group
SDA
$79.8M
| $192K | 0.04% |
95,000
-2,608
| -3% | -$5.26K |
|
159
Village Farms International
VFF
$239M
| $191K | 0.04% |
+52,210
| New | +$182K |
|
|
RC
160
Ready Capital
RC
$260M
| $190K | 0.04% |
+86,972
| New | +$244K |
|
161
Patterson-UTI
PTEN
$3.52B
| $188K | 0.04% |
+30,768
| New | +$184K |
|
|
HPP
162
Hudson Pacific Properties
HPP
$777M
| $188K | 0.04% |
+17,324
| New | +$257K |
|
163
Kosmos Energy
KOS
$1.44B
| $188K | 0.04% |
+206,729
| New | +$273K |
|
164
Teladoc Health
TDOC
$1.68B
| $187K | 0.04% |
+26,673
| New | +$209K |
|
165
Prospect Capital
PSEC
$1.1B
| $186K | 0.04% |
+71,712
| New | +$192K |
|
166
Cedar Fair
FUN
$1.93B
| $185K | 0.04% |
+12,088
| New | +$219K |
|
167
Snap
SNAP
$8.06B
| $185K | 0.04% |
+22,900
| New | +$181K |
|
168
FMC
FMC
$1.29B
| $184K | 0.04% |
+13,273
| New | +$253K |
|
169
Crescent Energy
CRGY
$3.56B
| $183K | 0.04% |
+21,817
| New | +$192K |
|
170
Peloton Interactive
PTON
$2.87B
| $183K | 0.04% |
+29,701
| New | +$209K |
|
171
Kimbell Royalty Partners
KRP
$1.46B
| $183K | 0.04% |
+15,544
| New | +$199K |
|
172
Utz Brands
UTZ
$1.25B
| $183K | 0.04% |
+17,598
| New | +$190K |
|
173
Bumble
BMBL
$393M
| $183K | 0.04% |
+51,136
| New | +$226K |
|
|
BDN
174
Brandywine Realty Trust
BDN
$519M
| $183K | 0.04% |
+62,500
| New | +$213K |
|
|
CCRN
175
DELISTED
Cross Country Healthcare
CCRN
| $182K | 0.04% |
+22,500
| New | +$246K |
|
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Alpine Global Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alpine Global Management held 459 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Global Management deployed $40.4M of net new capital in Q4 2025, opening 239 new positions and adding to 43 existing holdings. Its largest new stake was Banco Bradesco: 2,700,000 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $48.4M trimmed.
- Alpine Global Management's largest Q4 2025 buy was Banco Bradesco: 2,700,000 shares worth $8.99M.
- Alpine Global Management added most to Archer Aviation in Q4 2025, an estimated $22.5M increase.
- Alpine Global Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $48.4M.
- Alpine Global Management fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $11.6M.
- Alpine Global Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2025.
- Alpine Global Management opened 239 new positions and closed 115 in Q4 2025.
- Alpine Global Management's portfolio value fell 6% quarter-over-quarter to $464M.
Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.