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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
FERAR
176
Fifth Era Acquisition Corp I Rights
FERAR
$92.4K 0.01%
307,900
– –
AACBR
177
Artius II Acquisition Inc Rights
AACBR
$87.7K 0.01%
324,602
-5,400
-2% -$1.83K
PCG icon
178
PUT
PG&E
PCG
$47.8B
$84K 0.01%
+1,000
New +$17K
GLXY
179
PUT
Galaxy Digital Inc
GLXY
$4.34B
$71K 0.01%
+1,700
New +$40.4K
APPS icon
180
Digital Turbine
APPS
$1.02B
$69.1K 0.01%
+23,980
New +$103K
RUN icon
181
PUT
Sunrun
RUN
$2.37B
$59.8K 0.01%
11,963
-2,817
-19% -$46.9K
HIMS icon
182
PUT
Hims & Hers Health
HIMS
$6.5B
$52K 0.01%
+2,000
New +$47.2K
FLNC icon
183
PUT
Fluence Energy
FLNC
$1.78B
$49K 0.01%
3,400
-8,930
-72% -$179K
SOUL.RT
184
Soulpower Acquisition Corp Rights
SOUL.RT
$45K 0.01%
250,000
– –
TVAIR
185
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$43K 0.01%
285,978
– –
GENVR
186
Gen Digital Inc Contingent Value Rights
GENVR
$38K 0.01%
80,660
+10,400
+15% +$20.4K
SZZLR
187
Sizzle Acquisition Corp II Right
SZZLR
$37.8K 0.01%
250,000
– –
OYSER
188
Oyster Enterprises II Acquisition Corp Rights
OYSER
$36.8K 0.01%
245,295
-4,705
-2% -$782
AXINR
189
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.8K 0.01%
225,000
– –
TDWDR
190
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$32.8K ﹤0.01%
234,448
+19,500
+9% +$3.38K
GRPN icon
191
PUT
Groupon
GRPN
$980M
$25.3K ﹤0.01%
10,102
– –
METC icon
192
PUT
Ramaco Resources Class A
METC
$676M
$24.4K ﹤0.01%
+250
New +$4.43K
MKLYR
193
McKinley Acquisition Corp Rights
MKLYR
$24K ﹤0.01%
200,000
– –
DMIIR
194
Drugs Made In America Acquisition II Corp Right
DMIIR
$24K ﹤0.01%
300,000
– –
GAB.RT
195
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$22.7K ﹤0.01%
+3,245,215
New +$32.5K
CLSK icon
196
PUT
CleanSpark
CLSK
$3.73B
$21.9K ﹤0.01%
+600
New +$6.42K
DMAAR
197
Drugs Made In America Acquisition Corp Rights
DMAAR
$21.9K ﹤0.01%
362,500
– –
ARCIW
198
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.89M
$20.1K ﹤0.01%
+37,500
New +$19.8K
SRPT icon
199
PUT
Sarepta Therapeutics
SRPT
$1.66B
$18.1K ﹤0.01%
3,570
+500
+16% +$9.68K
ICMB icon
200
Investcorp Credit Management BDC
ICMB
$11.3M
$17.4K ﹤0.01%
+10,715
New +$28.3K
6 7
8
9 10

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WSCM
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BCP
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LCM
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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.