We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
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
$444M
AUM Growth
+$65.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
58.77%
Holding
231
New
101
Increased
18
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.92M
3
ACHR icon
Archer Aviation
ACHR
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$12.4M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Industrials 12.13%
3 Communication Services 11.83%
4 Financials 5.82%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.18B
$53.7M 12.1%
6,612,795
+236,096
+4% +$1.74M
ACHR icon
2
Archer Aviation
ACHR
$3.72B
$50.5M 11.39%
4,657,453
+356,051
+8% +$3.33M
IMVT icon
3
Immunovant
IMVT
$7.95B
$42M 9.47%
2,626,692
– –
DJT icon
4
Trump Media & Technology Group
DJT
$2.45B
$33.9M 7.63%
+1,876,604
New +$40.8M
CRF
5
Cornerstone Total Return Fund
CRF
$1.14B
$22.3M 5.03%
2,878,112
+122,522
+4% +$870K
PARA
6
DELISTED
Paramount Global Class B
PARA
$11.1M 2.5%
860,625
+10,025
+1% +$117K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.1B
$9.31M 2.1%
43,130
+39,343
+1,039% +$7.92M
CRWV
8
CoreWeave
CRWV
$40.8B
$8.16M 1.84%
50,065
-134,935
-73% -$12.4M
JNPR
9
DELISTED
Juniper Networks
JNPR
$4.99M 1.13%
125,000
-50,000
-29% -$1.79M
HOOD icon
10
Robinhood
HOOD
$84.3B
$4.73M 1.07%
50,500
-6,194
-11% -$367K
HTZ icon
11
PUT
Hertz
HTZ
$581M
$4.5M 1.01%
+152,175
New +$950K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.16M 0.71%
+29,092
New +$2.97M
PACHU
13
Pioneer Acquisition I Corp Units
PACHU
$3M 0.68%
+300,000
New +$3M
AACB
14
Artius II Acquisition Inc
AACB
$291M
$2.92M 0.66%
+288,211
New +$2.89M
TVAIU
15
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.91M 0.66%
+285,978
New +$2.89M
SZZL
16
Sizzle Acquisition Corp II
SZZL
$325M
$2.51M 0.57%
+250,000
New +$2.5M
SOUL
17
Soulpower Acquisition Corp
SOUL
$353M
$2.51M 0.57%
+250,000
New +$2.49M
SRDX
18
DELISTED
Surmodics
SRDX
$2.47M 0.56%
82,999
-2,001
-2% -$57.7K
JBS
19
JBS N.V.
JBS
$40.2B
$2.26M 0.51%
+155,000
New +$2.18M
ITOS
20
DELISTED
iTeos Therapeutics
ITOS
$2.24M 0.51%
+225,000
New +$1.81M
COOP
21
DELISTED
Mr. Cooper
COOP
$2.24M 0.5%
+15,000
New +$1.92M
LION icon
22
Lionsgate Studios
LION
$3.96B
$2.2M 0.5%
378,053
+156,300
+70% +$1.05M
CEPO
23
Cantor Equity Partners I
CEPO
$272M
$2.07M 0.47%
+173,560
New +$2.02M
K
24
DELISTED
Kellanova
K
$1.99M 0.45%
25,000
+12,010
+92% +$981K
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.9M 0.43%
174,944
-56
-0% -$601
1
2 3 4 5

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Alpine Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpine Global Management held 231 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management deployed $21.3M of net new capital in Q2 2025, opening 101 new positions and adding to 18 existing holdings. Its largest new stake was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CoreWeave, an estimated $12.4M trimmed.

  • Alpine Global Management's largest Q2 2025 buy was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.
  • Alpine Global Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $7.92M increase.
  • Alpine Global Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $12.4M.
  • Alpine Global Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $6.6M.
  • Alpine Global Management's ten largest holdings make up 59% of its $444M portfolio in Q2 2025.
  • Alpine Global Management opened 101 new positions and closed 69 in Q2 2025.
  • Alpine Global Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.