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AGM

Alpine Global Management Portfolio holdings

AUM $615M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$378M
AUM Growth
+$38.2M
Cap. Flow
+$81.1M
Cap. Flow %
21.48%
Top 10 Hldgs %
53.62%
Holding
244
New
72
Increased
21
Reduced
27
Closed
114

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$9.79M
2
PARA
Paramount Global Class B
PARA
+$7.8M
3
CRWV
CoreWeave
CRWV
+$7.13M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.13M
4
PGY icon
Pagaya Technologies
PGY
+$2.65M
5
RENE
Cartesian Growth Corp II
RENE
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.25%
2 Healthcare 17.04%
3 Industrials 10.01%
4 Technology 7.02%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.1B
$46.6M 12.35%
6,376,699
-25,889
-0.4% -$213K
IMVT icon
2
Immunovant
IMVT
$8.11B
$44.9M 11.88%
2,626,692
+467,788
+22% +$9.79M
ACHR icon
3
Archer Aviation
ACHR
$4.4B
$30.6M 8.1%
4,301,402
+615,481
+17% +$5.46M
CRF
4
Cornerstone Total Return Fund
CRF
$1.1B
$19.4M 5.14%
2,755,590
-11,221
-0.4% -$91.1K
PARA
5
DELISTED
Paramount Global Class B
PARA
$10.2M 2.69%
850,600
+697,743
+456% +$7.8M
CRWV
6
CoreWeave
CRWV
$49.3B
$6.86M 1.82%
+185,000
New +$7.13M
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.6M 1.75%
+50,000
New +$6.23M
JNPR
8
DELISTED
Juniper Networks
JNPR
$6.33M 1.68%
175,000
+23,436
+15% +$858K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.6M 1.48%
+128,209
New +$5.57M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.67M 1.24%
8,344
+4,313
+107% +$2.54M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.55M 1.2%
+47,146
New +$4.71M
ML
12
DELISTED
MoneyLion Inc.
ML
$4.41M 1.17%
51,013
+25,705
+102% +$2.23M
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.49M 0.92%
+649,167
New +$3.6M
AB icon
14
AllianceBernstein
AB
$3.48B
$3.06M 0.81%
+79,979
New +$3.01M
NETD
15
DELISTED
Nabors Energy Transition Corp II
NETD
$2.95M 0.78%
+269,115
New +$2.93M
TIC
16
TIC Solutions Inc
TIC
$2.04B
$2.95M 0.78%
+264,846
New +$3.19M
SHOP icon
17
Shopify
SHOP
$187B
$2.93M 0.78%
+30,670
New +$3.34M
SRDX
18
DELISTED
Surmodics
SRDX
$2.6M 0.69%
85,000
+35,000
+70% +$1.18M
AACBU
19
DELISTED
Artius II Acquisition Inc Units
AACBU
$2.53M 0.67%
+250,002
New +$2.51M
FNA
20
DELISTED
Paragon 28, Inc.
FNA
$2.49M 0.66%
+190,723
New +$2.37M
HOOD icon
21
Robinhood
HOOD
$110B
$2.36M 0.62%
56,694
-272,224
-83% -$12.9M
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.24M 0.59%
+100,000
New +$2.21M
FLUT icon
23
Flutter Entertainment
FLUT
$17.4B
$2.2M 0.58%
+9,924
New +$2.57M
UBER icon
24
Uber
UBER
$155B
$2.14M 0.57%
+29,400
New +$2.12M
FERAU
25
Fifth Era Acquisition Corp I Units
FERAU
$2.01M 0.53%
+200,000
New +$2.01M
1
2 3 4 5

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Alpine Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Global Management held 244 positions worth $378M, up 11% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alpine Global Management deployed $81.1M of net new capital in Q1 2025, opening 72 new positions and adding to 21 existing holdings. Its largest new stake was CoreWeave: 185,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Robinhood, an estimated $12.9M trimmed.

  • Alpine Global Management's largest Q1 2025 buy was CoreWeave: 185,000 shares worth $6.86M.
  • Alpine Global Management added most to Immunovant in Q1 2025, an estimated $9.79M increase.
  • Alpine Global Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $12.9M.
  • Alpine Global Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $3.13M.
  • Alpine Global Management's ten largest holdings make up 54% of its $378M portfolio in Q1 2025.
  • Alpine Global Management opened 72 new positions and closed 114 in Q1 2025.
  • Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.