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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
(-51%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-87.9%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.57M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$52.9M |
| 2 |
Immunovant
IMVT
|
+$35.4M |
| 3 |
Robinhood
HOOD
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.18B
| $46.6M | 12.35% |
6,376,699
-6,428,477
| -50% | -$52.9M |
|
|
2
Immunovant
IMVT
$8.08B
| $44.9M | 11.88% |
2,626,692
-1,691,116
| -39% | -$35.4M |
|
|
3
Archer Aviation
ACHR
$3.81B
| $30.6M | 8.1% |
4,301,402
-3,070,440
| -42% | -$27.2M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.14B
| $19.4M | 5.14% |
2,755,590
-2,778,032
| -50% | -$22.6M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $10.2M | 2.69% |
850,600
+544,886
| +178% | +$6.09M |
|
|
CRWV
6
CoreWeave
CRWV
$41.3B
| $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
-128,128
| -42% | -$4.69M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $5.6M | 1.48% |
+128,209
| New | +$5.57M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.67M | 1.24% |
8,344
+282
| +3% | +$166K |
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.55M | 1.2% |
+47,146
| New | +$4.71M |
|
|
ML
12
DELISTED
MoneyLion Inc.
ML
| $4.41M | 1.17% |
51,013
+397
| +0.8% | +$34.5K |
|
13
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.49M | 0.92% |
+649,167
| New | +$3.6M |
|
14
AllianceBernstein
AB
$3.46B
| $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
$1.61B
| $2.95M | 0.78% |
+264,846
| New | +$3.19M |
|
17
Shopify
SHOP
$147B
| $2.93M | 0.78% |
+30,670
| New | +$3.34M |
|
|
SRDX
18
DELISTED
Surmodics
SRDX
| $2.6M | 0.69% |
85,000
-15,000
| -15% | -$505K |
|
|
AACBU
19
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 |
|
|
21
Robinhood
HOOD
$85.7B
| $2.36M | 0.62% |
56,694
-601,142
| -91% | -$28.6M |
|
|
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.24M | 0.59% |
+100,000
| New | +$2.21M |
|
23
Flutter Entertainment
FLUT
$17.6B
| $2.2M | 0.58% |
+9,924
| New | +$2.57M |
|
24
Uber
UBER
$141B
| $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 |
|
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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.