AG
| |
Alpine Global Management, LLC13F | |
| Alpine Global Management, LLC | |
| Last update 2025-05-15 | 108 Stocks (60 new) |
| Value $278.00 Mil | Turnover 33 % |
Alpine Global Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLM |
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
| 6,276,279 | 46,632.8 | -50.20% | 16.760 | -8.52% | 2.440 | +19.95% | +6.35% | 2,104.3 | Asset Management | |
IMVT | Immunovant Inc | 2,626,692 | 44,890.2 | -39.17% | 16.140 | -6.57% | 1.550 | +16.04% | -30.20% | 2,955.3 | Biotechnology | |
ACHR | Archer Aviation Inc | 4,301,402 | 30,583.0 | -41.65% | 10.990 | -4.69% | 0.780 | +40.65% | +7.18% | 5,737.2 | Aerospace & Defense | |
CRF | Cornerstone Total Return Fund Inc | 2,701,559 | 19,397.2 | -50.20% | 6.970 | -3.71% | 2.230 | +20.84% | +1.51% | 953.9 | Asset Management | |
PARA | Paramount Global | 850,600 | 10,173.2 | +178.23% | 3.660 | +2.34% | 0.130 | +13.67% | +21.58% | 8,926.5 | Media - Diversified | |
CRWV | CoreWeave Inc | 185,000 | 6,859.8 | New Holding | 2.470 | +2.47% | 0.040 | +213.82% | 0% | 73,688.0 | Software | |
ITCI | Intra-Cellular Therapies Inc | 50,000 | 6,596.0 | New Holding | 2.370 | +2.37% | 0.050 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
JNPR | Juniper Networks Inc | 175,000 | 6,333.3 | -42.27% | 2.280 | -0.75% | 0.050 | +11.44% | +7.99% | 13,358.6 | Hardware | |
REAL | The RealReal Inc | 6,872 | 5,950.0 | New Holding | 2.140 | +2.14% | 0.010 | -1.65% | -51.05% | 605.1 | Retail - Cyclical | |
EEM | iShares MSCI Emerging Markets ETF | 128,209 | 5,602.7 | New Holding | 2.010 | +2.01% | 0.030 | +18.37% | +16.59% | 18,361.8 |
Alpine Global Management, LLC's Historical Top Holdings Breakdowns
Alpine Global Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLM |
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
| 2025-03-31 | Reduce Reduce | -8.52% | 7.27 ($8.22) 8.94 | $8.19 | -0.36% | Reduce -50.2% | 6,276,279 | -6,327,241 | |
IMVT | Immunovant Inc | 2025-03-31 | Reduce Reduce | -6.57% | 17.09 ($20.92) 25.19 | $17.29 | -17.35% | Reduce -39.17% | 2,626,692 | -1,691,116 | |
ACHR | Archer Aviation Inc | 2025-03-31 | Reduce Reduce | -4.69% | 6.8 ($8.87) 11.51 | $10.45 | 17.81% | Reduce -41.65% | 4,301,402 | -3,070,440 | |
CRF | Cornerstone Total Return Fund Inc | 2025-03-31 | Reduce Reduce | -3.71% | 7.02 ($8.11) 8.91 | $7.89 | -2.71% | Reduce -50.2% | 2,701,559 | -2,723,561 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -3.51% | 35.63 ($47.54) 65.28 | $94.54 | 98.86% | Reduce -91.38% | 56,694 | -601,142 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -2.55% | 198.1 ($216.92) 229.79 | $223.65 | 3.10% | Reduce -95.1% | 3,787 | -73,509 | |
CRWV | CoreWeave Inc | 2025-03-31 | New Buy New Buy | +2.47% | 37.08 ($38.54) 40 | $153.05 | 297.12% | New holding | 185,000 | 185,000 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +2.37% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 50,000 | 50,000 | |
PARA | Paramount Global | 2025-03-31 | Add Add | +2.34% | 10.16 ($11.18) 12.14 | $12.61 | 12.79% | Add 178.23% | 850,600 | 544,886 | |
REAL | The RealReal Inc | 2025-03-31 | New Buy New Buy | +2.14% | 5.11 ($7.58) 9.93 | $5.35 | -29.42% | New holding | 6,872 | 6,872 |
Alpine Global Management, LLC Total Holding History ($B)
Alpine Global Management, LLC's Asset Allocation
Alpine Global Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpine Global Management, LLC's Hypothetical Growth since 2025-03-31
Alpine Global Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpine Global Management, LLC's Holdings Heat Map
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Alpine Global Management, LLC's Holdings Bubble Chart
Alpine Global Management, LLC News
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