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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 | |
|---|---|---|---|---|---|---|
1
Immunovant
IMVT
$8.08B
| $66.8M | 14.39% |
2,626,692
-128,039
| -5% | -$2.86M |
|
2
Rivian
RIVN
$23.1B
| $51.8M | 11.17% |
2,628,299
+37,514
| +1% | +$595K |
|
|
3
Archer Aviation
ACHR
$3.8B
| $35.2M | 7.58% |
4,677,145
+2,392,026
| +105% | +$22.5M |
|
|
4
Carvana
CVNA
$43.4B
| $18.8M | 4.06% |
223,020
+216,915
| +3,553% | +$16.1M |
|
|
5
Ares Management
ARES
$28.2B
| $11.1M | 2.39% |
68,469
+66,110
| +2,802% | +$10.3M |
|
|
6
Strategy Inc
MSTR
$34.1B
| $11M | 2.37% |
72,211
+70,641
| +4,499% | +$16.3M |
|
|
CRF
7
Cornerstone Total Return Fund
CRF
$1.14B
| $9.7M | 2.09% |
1,211,454
-2,162,763
| -64% | -$17.3M |
|
|
8
Cornerstone Strategic Value Fund
CLM
$2.18B
| $9.53M | 2.05% |
1,139,813
-5,853,967
| -84% | -$48.4M |
|
|
9
Banco Bradesco
BBD
$38.6B
| $8.99M | 1.94% |
+2,700,000
| New | +$9.19M |
|
|
BBU
10
DELISTED
Brookfield Business Partners
BBU
| $8M | 1.72% |
189,305
+113,929
| +151% | +$3.91M |
|
11
Warner Bros
WBD
$65.7B
| $6.77M | 1.46% |
+235,000
| New | +$5.49M |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $5.28M | 1.14% |
+127,500
| New | +$4.93M |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $5.16M | 1.11% |
25,000
+11,000
| +79% | +$2.23M |
|
14
Norfolk Southern
NSC
$79.3B
| $4.91M | 1.06% |
17,000
+4,500
| +36% | +$1.3M |
|
15
Liberty Broadband Class A
LBRDA
$4.01B
| $4.83M | 1.04% |
100,000
-98,268
| -50% | -$5.09M |
|
16
CRH
CRH
$67B
| $4.45M | 0.96% |
35,688
+33,444
| +1,490% | +$3.98M |
|
17
Ionis Pharmaceuticals
IONS
$9.39B
| $4.24M | 0.91% |
53,600
-2,300
| -4% | -$173K |
|
18
BBVA Argentina
BBAR
$3.93B
| $4.04M | 0.87% |
+223,697
| New | +$3.21M |
|
|
19
Trump Media & Technology Group
DJT
$2.48B
| $4.04M | 0.87% |
304,858
-783,379
| -72% | -$10.7M |
|
|
GIW
20
GigCapital8
GIW
$368M
| $3.96M | 0.85% |
+400,000
| New | +$3.96M |
|
21
Hertz
HTZ
$584M
| $3.89M | 0.84% |
756,852
+581,595
| +332% | +$3.18M |
|
22
Walmart Inc
WMT
$868B
| $3.81M | 0.82% |
+34,235
| New | +$3.68M |
|
|
AHL
23
DELISTED
Aspen Insurance
AHL
| $3.52M | 0.76% |
+95,002
| New | +$3.5M |
|
|
LAZR
24
PUT
DELISTED
Luminar Technologies
LAZR
| $3.39M | 0.73% |
32,908
+9,323
| +40% | +$12.2K |
|
|
25
PUT
Hertz
HTZ
$584M
| $3.36M | 0.72% |
122,649
-33,053
| -21% | -$180K |
|
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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.