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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
+11.17%
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
$464M
AUM Growth
-$29.4M
(-6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
459
New
239
Increased
43
Reduced
41
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$22.5M |
| 2 |
Strategy Inc
MSTR
|
+$16.3M |
| 3 |
Carvana
CVNA
|
+$16.1M |
| 4 |
Ares Management
ARES
|
+$10.3M |
| 5 |
Banco Bradesco
BBD
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$48.4M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$17.3M |
| 3 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$11.6M |
| 4 |
Trump Media & Technology Group
DJT
|
+$10.7M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.39% |
| 2 | Healthcare | 18.03% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.07% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Embecta
EMBC
$218M
| $178K | 0.04% |
+14,985
| New | +$198K |
|
202
GoodRx Holdings
GDRX
$1.07B
| $177K | 0.04% |
+65,453
| New | +$215K |
|
|
ETHA
203
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
| $177K | 0.04% |
485
+420
| +646% | +$11K |
|
204
Payoneer
PAYO
$2.42B
| $177K | 0.04% |
+31,521
| New | +$182K |
|
205
Avanos Medical
AVNS
| $177K | 0.04% |
+15,773
| New | +$180K |
|
206
Grocery Outlet
GO
$906M
| $177K | 0.04% |
+17,525
| New | +$221K |
|
207
Compass Diversified
CODI
$763M
| $177K | 0.04% |
+36,809
| New | +$233K |
|
208
Douglas Emmett
DEI
$2.1B
| $177K | 0.04% |
+16,069
| New | +$201K |
|
209
Sunstone Hotel Investors
SHO
$2.2B
| $176K | 0.04% |
+19,736
| New | +$181K |
|
210
AMN Healthcare
AMN
$1.37B
| $176K | 0.04% |
+11,180
| New | +$200K |
|
211
Sabre
SABR
$731M
| $176K | 0.04% |
+129,496
| New | +$223K |
|
212
Wheels Up
UP
$195M
| $176K | 0.04% |
+13,401
| New | +$305K |
|
213
PENN Entertainment
PENN
$2.82B
| $176K | 0.04% |
+11,920
| New | +$186K |
|
214
Edgewell Personal Care
EPC
$1.31B
| $176K | 0.04% |
+10,296
| New | +$190K |
|
215
Chemours
CC
$2.47B
| $176K | 0.04% |
+14,888
| New | +$191K |
|
216
Arbor Realty Trust
ABR
$970M
| $175K | 0.04% |
+22,584
| New | +$221K |
|
217
Surgery Partners
SGRY
$2.14B
| $175K | 0.04% |
+11,341
| New | +$208K |
|
218
3D Systems Corp
DDD
$399M
| $175K | 0.04% |
+98,900
| New | +$241K |
|
219
Petco
WOOF
$797M
| $175K | 0.04% |
+62,190
| New | +$201K |
|
220
Evolent Health
EVH
$389M
| $175K | 0.04% |
+43,688
| New | +$243K |
|
221
Li Auto
LI
$14.4B
| $175K | 0.04% |
+10,320
| New | +$205K |
|
222
NCR Voyix
VYX
$1.18B
| $174K | 0.04% |
+17,076
| New | +$185K |
|
223
Acadia Healthcare
ACHC
$2.52B
| $174K | 0.04% |
+12,252
| New | +$232K |
|
224
Evolus
EOLS
$396M
| $173K | 0.04% |
+26,085
| New | +$177K |
|
|
ARDT
225
Ardent Health
ARDT
$1.6B
| $172K | 0.04% |
+19,521
| New | +$226K |
|
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Alpine Global Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alpine Global Management held 459 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Global Management deployed $40.4M of net new capital in Q4 2025, opening 239 new positions and adding to 43 existing holdings. Its largest new stake was Banco Bradesco: 2,700,000 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $48.4M trimmed.
- Alpine Global Management's largest Q4 2025 buy was Banco Bradesco: 2,700,000 shares worth $8.99M.
- Alpine Global Management added most to Archer Aviation in Q4 2025, an estimated $22.5M increase.
- Alpine Global Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $48.4M.
- Alpine Global Management fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $11.6M.
- Alpine Global Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2025.
- Alpine Global Management opened 239 new positions and closed 115 in Q4 2025.
- Alpine Global Management's portfolio value fell 6% quarter-over-quarter to $464M.
Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.