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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
XRXDW
201
Xerox Holdings Corp Warrants
XRXDW
$16M
$12.8K ﹤0.01%
+140,920
New +$15.5K
XLB icon
202
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.6K ﹤0.01%
+800
New +$40.1K
EA icon
203
PUT
Electronic Arts
EA
$52.4B
$11.5K ﹤0.01%
+50
New +$10.1K
GOSS icon
204
Gossamer Bio
GOSS
$66.5M
$10.8K ﹤0.01%
+32,827
New +$51.6K
SNAL icon
205
Snail Inc
SNAL
$45.5M
$9.88K ﹤0.01%
3,866
– –
NHS.RT
206
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$3.9K ﹤0.01%
+487,222
New +$4.24K
AUROW
207
Aurora Innovation Warrant
AUROW
$2.49K ﹤0.01%
12,500
– –
TOIIW
208
The Oncology Institute Warrant
TOIIW
$4M
$1.39K ﹤0.01%
25,024
– –
GRABW icon
209
Grab Holdings Warrant
GRABW
$530K
$1.36K ﹤0.01%
17,800
– –
BUI.RT
210
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1.14K ﹤0.01%
+142,500
New +$2.56K
ASTL icon
211
PUT
Algoma Steel
ASTL
$455M
$545 ﹤0.01%
+29
New +$126
WGSWW
212
DELISTED
GeneDx Holdings Warrant
WGSWW
$160 ﹤0.01%
20,000
– –
ABR icon
213
Arbor Realty Trust
ABR
$960M
– –
-22,584
Closed -$175K
ACDC icon
214
ProFrac Holding
ACDC
$771M
– –
-22,528
Closed -$87.6K
ACHC icon
215
Acadia Healthcare
ACHC
$3.17B
– –
-12,252
Closed -$174K
ACVA icon
216
ACV Auctions
ACVA
$1.35B
– –
-10,995
Closed -$88.2K
AGL icon
217
Agilon Health
AGL
$1.64B
– –
-4,866
Closed -$83.8K
AGX icon
218
Argan
AGX
$7.98B
– –
-912
Closed -$286K
AI icon
219
C3.ai
AI
$1.27B
– –
-15,291
Closed -$206K
AKAM icon
220
Akamai
AKAM
$16.8B
– –
-10,524
Closed -$918K
AKAM icon
221
PUT
Akamai
AKAM
$16.8B
– –
-470
Closed -$17.6K
ALIT icon
222
Alight
ALIT
$497M
– –
-29,568
Closed -$1.15M
AMC icon
223
AMC Entertainment Holdings
AMC
$2.03B
– –
-114,215
Closed -$178K
AMN icon
224
AMN Healthcare
AMN
$1.28B
– –
-11,180
Closed -$176K
AMRX icon
225
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-16,083
Closed -$203K
7 8
9
10 11

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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.