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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
SHOP icon
176
Shopify
SHOP
$148B
– –
-30,670
Closed -$2.93M
TKNO icon
177
Alpha Teknova
TKNO
$266M
– –
-24,700
Closed -$128K
TTD icon
178
Trade Desk
TTD
$8.13B
– –
-4,276
Closed -$234K
UBER icon
179
Uber
UBER
$134B
– –
-29,400
Closed -$2.14M
UPWK icon
180
Upwork
UPWK
$1.09B
– –
-10,000
Closed -$131K
USLM icon
181
United States Lime & Minerals
USLM
$3.18B
– –
-2,512
Closed -$222K
VERV
182
DELISTED
Verve Therapeutics
VERV
– –
-12,576
Closed -$57.5K
VRT icon
183
Vertiv
VRT
$112B
– –
-3,513
Closed -$254K
X
184
DELISTED
US Steel
X
– –
-25,000
Closed -$1.06M
ZNTL icon
185
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-30,164
Closed -$48K
FLUT icon
186
Flutter Entertainment
FLUT
$17.6B
– –
-9,924
Closed -$2.2M
SOC icon
187
Sable Offshore Corp
SOC
$903M
– –
-25,000
Closed -$634K
XYZ
188
Block Inc
XYZ
$45.9B
– –
-4,936
Closed -$268K
MRP
189
Millrose Properties Inc
MRP
$4.74B
– –
-30,520
Closed -$809K
AACBU
190
Artius II Acquisition Inc Units
AACBU
– –
-250,002
Closed -$2.53M
FERAU
191
Fifth Era Acquisition Corp I Units
FERAU
– –
-200,000
Closed -$2.01M
LGF.B
192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-75,000
Closed -$594K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
Closed -$1.24M
ENFN
194
DELISTED
Enfusion, Inc.
ENFN
– –
-70,000
Closed -$781K
FNA
195
DELISTED
Paragon 28, Inc.
FNA
– –
-190,723
Closed -$2.49M
PYCR
196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-100,000
Closed -$2.24M
HCVIW
197
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-13,500
Closed -$2.02K
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
Closed -$6.6M
ML
199
DELISTED
MoneyLion Inc.
ML
– –
-51,013
Closed -$4.41M
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.