Alpine Global Management, LLC

CIK 0001581655 · Q1 2026

13F Equity AUM

$667.9M

+20.5% QoQ

Positions

225

-165 QoQ

AUM Rank

#3,629

Top 29%

Skill Alpha (FF)

+4.8%/yr^ns

No Clear Edge

Rank #641 · Top 8%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 30.7%Top 10: 42.1%Top 20: 60.6%

IMVT9.8%

CLM7.4%

RIVN6.0%

ACHR4.4%

CRF3.1%

MSTR 0 12/01/292.6%

KKR2.3%

APO2.2%

ARES2.2%

BK2.2%

Others (215)57.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.0%

Healthcare12.7%

Technology11.0%

Consumer Cyclical7.8%

Industrials6.7%

Unclassified6.2%

Communication Services5.7%

Fixed Income4.6%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 225Median: 0.09%Avg: 0.44%

0–0.5%

180(18.6%)

0.5–1%

20(15.1%)

1–3%

20(35.6%)

3–5%

2(7.5%)

5%+

3(23.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 170Unique: 55vs 20 funds

2.3%Low

225

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

JPMORGAN CHASE & CO

2.5%

BlackRock, Inc.

2.8%

BANK OF AMERICA CORP /DE/

2.4%

STATE STREET CORP

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

FMR LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New96Increased39Decreased64Exited259

New Positions

MSTR 0 12/01/292.6%

+21K

KKR2.3%

+162K

APO2.2%

+132K

BK2.2%

+123K

RIVN 3.625 10/15/302.2%

+15K

OWL2.2%

+1.6M

BLK2.1%

+15K

RIVN 4.625 03/15/292.0%

+13K

STRATEGY INC1.8%

+14K

EA1.2%

+40K

Increased

CLM7.4%

+5.7M(+498%)

CRF3.1%

+1.8M(+146%)

ACHR4.4%

+955K(+20%)

BRSP0.8%

+801K(+827%)

BBD1.8%

+580K(+21%)

RWAY0.7%

+574K(+535%)

GEMI0.2%

+271K(+2713%)

OXLC0.4%

+232K(+895%)

FSK0.5%

+203K(+179%)

AIV0.1%

+150K(+300%)

Decreased

XRX0.1%

-490,277(-64%)

CGBD0.2%

-341,679(-75%)

SWZ0.1%

-331,895(-80%)

CCAP0.2%

-272,444(-68%)

MFIC0.1%

-242,320(-77%)

BCSF0.2%

-206,257(-67%)

GIGGW0.0%

-200,000(-95%)

CEPF0.1%

-200,000(-67%)

FCRS-WT0.1%

-200,000(-67%)

NRK0.2%

-173,108(-59%)

Exited

-44,604

-189,305

-5,500

-8,000

-25,000

-5,000

-35,688

-53,600

-400,000

-756,852

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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