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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
FLNC icon
201
CALL
Fluence Energy
FLNC
$1.67B
$1.1K ﹤0.01%
+1,100
New +$9.19K
KEEL
202
CALL
Keel Infrastructure Corp
KEEL
$2.05B
$1K ﹤0.01%
+1,000
New +$1.55K
FYBR
203
PUT
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+1,000
New +$37K
OI icon
204
CALL
O-I Glass
OI
$1.14B
$1K ﹤0.01%
+1,000
New +$13.6K
EMO.RT
205
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$912 ﹤0.01%
+48,000
New +$4.31K
KSS icon
206
CALL
Kohl's
KSS
$2.1B
$750 ﹤0.01%
+750
New +$10K
BZH icon
207
PUT
Beazer Homes USA
BZH
$903M
$730 ﹤0.01%
+730
New +$17.9K
CLSK icon
208
CALL
CleanSpark
CLSK
$3.16B
$500 ﹤0.01%
+500
New +$5.64K
GOSS icon
209
CALL
Gossamer Bio
GOSS
$92.9M
$500 ﹤0.01%
+500
New +$1.1K
ALLY icon
210
PUT
Ally Financial
ALLY
$13.4B
$450 ﹤0.01%
+450
New +$18K
KSS icon
211
PUT
Kohl's
KSS
$2.1B
$447 ﹤0.01%
+447
New +$5.96K
APP icon
212
PUT
Applovin
APP
$136B
$354 ﹤0.01%
+17
New +$7.84K
THC icon
213
PUT
Tenet Healthcare
THC
$22.4B
$320 ﹤0.01%
+320
New +$56.8K
AL
214
PUT
DELISTED
Air Lease Corp
AL
$300 ﹤0.01%
+300
New +$17.9K
HOOD icon
215
PUT
Robinhood
HOOD
$80.7B
$254 ﹤0.01%
+50
New +$5.45K
IMCR icon
216
PUT
Immunocore
IMCR
$1.69B
$250 ﹤0.01%
+250
New +$8.49K
NBR icon
217
PUT
Nabors Industries
NBR
$1.17B
$250 ﹤0.01%
+250
New +$8.9K
NOTV
218
PUT
DELISTED
Inotiv
NOTV
$250 ﹤0.01%
+250
New +$446
UBSI icon
219
PUT
United Bankshares
UBSI
$6.7B
$125 ﹤0.01%
+125
New +$4.66K
ACHV icon
220
Achieve Life Sciences
ACHV
$615M
– –
-100,000
Closed -$226K
AFL icon
221
Aflac
AFL
$66.1B
– –
-4,368
Closed -$461K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-1,187
Closed -$380K
AMED
223
DELISTED
Amedisys
AMED
– –
-10,926
Closed -$1.08M
ANSC
224
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-174,944
Closed -$1.9M
APH icon
225
Amphenol
APH
$188B
– –
-5,372
Closed -$530K
7 8
9
10 11

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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.