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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
PGY icon
201
Pagaya Technologies
PGY
$1.35B
– –
-570,000
Closed -$5.3M
PLCE icon
202
Children's Place
PLCE
$53.8M
– –
-342,074
Closed -$3.58M
PPC icon
203
Pilgrim's Pride
PPC
$7.13B
– –
-13,128
Closed -$596K
PRQR icon
204
ProQR Therapeutics
PRQR
$244M
– –
-29,498
Closed -$78.2K
PSEC icon
205
Prospect Capital
PSEC
$1.08B
– –
-160,600
Closed -$692K
PSNL icon
206
Personalis
PSNL
$1.25B
– –
-20,824
Closed -$120K
QSI icon
207
Quantum-Si Incorporated
QSI
$153M
– –
-27,570
Closed -$74.4K
R icon
208
Ryder
R
$9.9B
– –
-11,088
Closed -$1.74M
RBA icon
209
RB Global
RBA
$21.5B
– –
-17,490
Closed -$1.58M
REM icon
210
iShares Mortgage Real Estate ETF
REM
$549M
– –
-34,890
Closed -$745K
RENE
211
DELISTED
Cartesian Growth Corp II
RENE
– –
-400,000
Closed -$4.66M
RGNX icon
212
Regenxbio
RGNX
$616M
– –
-45,374
Closed -$351K
RHI icon
213
Robert Half
RHI
$4.11B
– –
-22,260
Closed -$1.57M
RLI icon
214
RLI Corp
RLI
$6.02B
– –
-12,708
Closed -$1.05M
RZLT icon
215
Rezolute
RZLT
$453M
– –
-22,114
Closed -$108K
SLGN icon
216
Silgan Holdings
SLGN
$4.51B
– –
-30,740
Closed -$1.6M
SPE
217
Special Opportunities Fund
SPE
$139M
– –
-26,170
Closed -$366K
SVC
218
Service Properties Trust
SVC
$1.05B
– –
-31,432
Closed -$399K
TCPC icon
219
BlackRock TCP Capital
TCPC
$278M
– –
-25,000
Closed -$218K
THD icon
220
iShares MSCI Thailand ETF
THD
$361M
– –
-9,964
Closed -$602K
TPIC
221
DELISTED
TPI Composites
TPIC
– –
-40,058
Closed -$75.7K
TPVG icon
222
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-129,212
Closed -$954K
TRTX
223
TPG RE Finance Trust
TRTX
$630M
– –
-74,522
Closed -$633K
TT icon
224
Trane Technologies
TT
$98.8B
– –
-2,788
Closed -$1.03M
UNB icon
225
Union Bankshares
UNB
$109M
– –
-18,618
Closed -$538K
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.