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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
-8.93%
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
$668M
AUM Growth
+$204M
Cap. Flow
+$180M
Cap. Flow %
26.89%
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$44.6M
2
OWL icon
Blue Owl Capital
OWL
+$19.2M
3
KKR icon
KKR & Co
KKR
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$18.8M
2
BBU
Brookfield Business Partners
BBU
+$8M
3
GTLS
Chart Industries
GTLS
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30%
2 Financials 25.01%
3 Healthcare 11.41%
4 Consumer Discretionary 8.12%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
1
Immunovant
IMVT
$8.11B
$65.5M 9.81%
2,636,925
+10,233
+0.4% +$265K
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.1B
$49.6M 7.43%
6,814,332
+5,674,519
+498% +$44.6M
RIVN icon
3
Rivian
RIVN
$22.8B
$40M 6%
2,660,868
+32,569
+1% +$521K
ACHR icon
4
Archer Aviation
ACHR
$4.4B
$29.1M 4.36%
5,631,660
+954,515
+20% +$6.81M
CRF
5
Cornerstone Total Return Fund
CRF
$1.1B
$20.7M 3.1%
2,980,112
+1,768,658
+146% +$13.3M
KKR icon
6
KKR & Co
KKR
$96.7B
$15M 2.25%
+162,294
New +$17.1M
APO icon
7
Apollo Global Management
APO
$78.9B
$14.7M 2.2%
+131,955
New +$16.4M
ARES icon
8
Ares Management
ARES
$31.6B
$14.7M 2.2%
134,649
+66,180
+97% +$8.78M
BNY
9
Bank of New York Mellon
BNY
$112B
$14.6M 2.19%
+123,421
New +$14.7M
OWL icon
10
Blue Owl Capital
OWL
$8.04B
$14.5M 2.17%
+1,585,745
New +$19.2M
BLK icon
11
Blackrock
BLK
$174B
$14.3M 2.14%
+14,834
New +$15.6M
BBD icon
12
Banco Bradesco
BBD
$36.7B
$12M 1.79%
3,280,000
+580,000
+21% +$2.2M
MSTR icon
13
Strategy Inc
MSTR
$56.7B
$10.6M 1.59%
85,012
+12,801
+18% +$1.83M
LBRDA
14
DELISTED
Liberty Broadband Class A
LBRDA
$9.78M 1.46%
194,763
+94,763
+95% +$4.77M
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$20.6B
$9.43M 1.41%
+204,000
New +$7.72M
EA
16
DELISTED
Electronic Arts
EA
$8.05M 1.21%
+39,500
New +$7.97M
GGAL icon
17
Galicia Financial Group
GGAL
$7.13B
$7.94M 1.19%
+170,000
New +$8.26M
MSFT icon
18
Microsoft
MSFT
$3.71T
$7.61M 1.14%
+20,559
New +$8.6M
BBUC
19
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$7.37M 1.1%
+194,305
New +$6.68M
HOLX
20
DELISTED
Hologic
HOLX
$6.08M 0.91%
80,500
+58,000
+258% +$4.36M
NXG
21
NXG NextGen Infrastructure Income Fund
NXG
$409M
$6.08M 0.91%
+110,666
New +$5.85M
AAUC
22
Allied Gold Corp
AAUC
$3.29B
$5.91M 0.89%
+137,091
New +$4.14M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.86M 0.88%
9,010
+6,947
+337% +$4.72M
BMA icon
24
Banco Macro
BMA
$5.02B
$5.8M 0.87%
+75,000
New +$6.37M
YSS
25
York Space Systems
YSS
$1.23B
$5.48M 0.82%
+247,079
New +$5.99M
1
2 3 4 5

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Alpine Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Global Management held 471 positions worth $668M, up 44% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Global Management deployed $180M of net new capital in Q1 2026, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Blue Owl Capital: 1,585,745 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hadron Energy, an estimated $2.12M trimmed.

  • Alpine Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,585,745 shares worth $14.5M.
  • Alpine Global Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $44.6M increase.
  • Alpine Global Management's biggest Q1 2026 reduction was Hadron Energy, cutting an estimated $2.12M.
  • Alpine Global Management fully exited Carvana in Q1 2026, selling an estimated $18.8M.
  • Alpine Global Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2026.
  • Alpine Global Management opened 118 new positions and closed 250 in Q1 2026.
  • Alpine Global Management's portfolio value rose 44% quarter-over-quarter to $668M.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.