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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
JJSF icon
176
J&J Snack Foods
JJSF
$1.49B
– –
-10,070
Closed -$1.56M
KELYA icon
177
Kelly Services Class A
KELYA
$548M
– –
-28,424
Closed -$396K
LDI icon
178
loanDepot
LDI
$548M
– –
-31,954
Closed -$65.2K
LUMN icon
179
Lumen
LUMN
$6.43B
– –
-62,412
Closed -$331K
MAT icon
180
Mattel
MAT
$4.47B
– –
-24,302
Closed -$431K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,278
Closed -$728K
META icon
182
Meta Platforms (Facebook)
META
$1.49T
– –
-708
Closed -$415K
MFIC icon
183
MidCap Financial Investment
MFIC
$801M
– –
-189,643
Closed -$2.56M
MGEE icon
184
MGE Energy Inc
MGEE
$3.03B
– –
-16,960
Closed -$1.59M
MPLX icon
185
MPLX
MPLX
$58.6B
– –
-12,200
Closed -$584K
MRNA icon
186
Moderna
MRNA
$21.6B
– –
-10,798
Closed -$449K
MURA
187
DELISTED
Mural Oncology
MURA
– –
-161,928
Closed -$521K
MVST icon
188
Microvast
MVST
$237M
– –
-20,102
Closed -$41.6K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-70,000
Closed -$790K
NMCO icon
190
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-120,690
Closed -$1.28M
NQP
191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-65,000
Closed -$727K
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-300,000
Closed -$3.14M
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-180,000
Closed -$2.21M
NXJ
194
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-100,000
Closed -$1.22M
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-150,000
Closed -$1.83M
OCSL icon
196
Oaktree Specialty Lending
OCSL
$1.05B
– –
-280,000
Closed -$4.28M
ON icon
197
ON Semiconductor
ON
$30.7B
– –
-36,400
Closed -$2.3M
PBW icon
198
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-37,440
Closed -$749K
PCF
199
High Income Securities Fund
PCF
$98.8M
– –
-30,546
Closed -$199K
PDX
200
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-25,000
Closed -$653K
6 7
8
9 10

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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.