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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
GRABW icon
176
Grab Holdings Warrant
GRABW
$601K
$8.76K ﹤0.01%
17,800
– –
DCH
177
PUT
Dauch Corp
DCH
$1.32B
$8.5K ﹤0.01%
+8,500
New +$45.5K
SOC icon
178
PUT
Sable Offshore Corp
SOC
$832M
$8.2K ﹤0.01%
+8,200
New +$210K
RKT icon
179
PUT
Rocket Companies
RKT
$40.2B
$7.61K ﹤0.01%
+7,609
New +$133K
AUROW
180
Aurora Innovation Warrant
AUROW
$370M
$7.26K ﹤0.01%
12,500
– –
GOSS icon
181
PUT
Gossamer Bio
GOSS
$95.3M
$7K ﹤0.01%
+7,000
New +$15.4K
ITRM
182
DELISTED
Iterum Therapeutics
ITRM
$6.7K ﹤0.01%
10,000
– –
BHC icon
183
PUT
Bausch Health
BHC
$1.68B
$6.57K ﹤0.01%
+6,567
New +$44.9K
LCID icon
184
PUT
Lucid Motors
LCID
$3.12B
$3.5K ﹤0.01%
+3,500
New +$79.1K
AAL icon
185
PUT
American Airlines Group
AAL
$9.94B
$3.05K ﹤0.01%
+3,050
New +$37.6K
TOIIW
186
The Oncology Institute Warrant
TOIIW
$4.36M
$3K ﹤0.01%
25,024
– –
SRPT icon
187
PUT
Sarepta Therapeutics
SRPT
$1.66B
$3K ﹤0.01%
+3,000
New +$53.5K
TROX icon
188
PUT
Tronox
TROX
$964M
$2.7K ﹤0.01%
+2,700
New +$12.4K
IIPR icon
189
PUT
Innovative Industrial Properties
IIPR
$1.76B
$2.6K ﹤0.01%
+2,600
New +$141K
LAZR
190
CALL
DELISTED
Luminar Technologies
LAZR
$2.2K ﹤0.01%
+2,200
New +$5.4K
WGSWW
191
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.19K ﹤0.01%
20,000
– –
ASTL icon
192
CALL
Algoma Steel
ASTL
$451M
$2K ﹤0.01%
+2,000
New +$10.6K
CLF icon
193
PUT
Cleveland-Cliffs
CLF
$6.4B
$2K ﹤0.01%
+2,000
New +$21K
RKT icon
194
CALL
Rocket Companies
RKT
$40.2B
$1.75K ﹤0.01%
+1,750
New +$30.5K
SOC icon
195
CALL
Sable Offshore Corp
SOC
$832M
$1.65K ﹤0.01%
+1,650
New +$42.3K
CIFR icon
196
CALL
Cipher Digital
CIFR
$7.6B
$1.5K ﹤0.01%
+1,500
New +$11.3K
STUB
197
CALL
StubHub Holdings
STUB
$3.18B
$1.5K ﹤0.01%
+1,500
New +$27.5K
GM icon
198
PUT
General Motors
GM
$81.5B
$1.25K ﹤0.01%
+1,250
New +$69.7K
CAR icon
199
PUT
Avis
CAR
$5.32B
$1.24K ﹤0.01%
+1,240
New +$209K
RIV.RT
200
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.13K ﹤0.01%
+140,001
New +$2.09K
6 7
8
9 10

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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.