ALPINE ASSOCIATES MANAGEMENT INC.

Portfolio Overview

ALPINE ASSOCIATES MANAGEMENT INC. has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a massive portfolio rotation, reducing total assets under management (AUM) by 54.5%, from approximately $1.87 billion to $852.33 million. This reduction was not merely due to market depreciation but was driven by a drastic overhaul of the fund's composition. The manager exited 39 positions and initiated 28 new ones, resulting in a turnov...