MA
Michael Alfred Portfolio
Invests via Alpine Fox Capital LLC | Managed by Michael Alfred
Invests via Alpine Fox Capital LLC
Managed by Michael Alfred
Automatically Tracked
Seasoned investor and operating executive focused on growth-stage technology and financial services businesses. Michael Alfred combines operational leadership with transaction experience across growth equity, M&A and strategic finance, often working with founder-led teams to scale revenue and margins. Prior roles span corporate strategy, buyout and portfolio company management; holds degrees in business and finance.
Seasoned investor and operating executive focused on growth-stage technology and financial services businesses. Michael Alfred combines operational leadership with transaction experience across growth equity, M&A and strategic finance, often working with founder-led teams to scale revenue and margins. Prior roles span corporate strategy, buyout and portfolio company management; holds degrees in business and finance.
Investment Philosophy & Strategy
Combines operational rigor with growth-equity discipline to back founder-led technology and financial-services companies. Prefers revenue-stage opportunities where strategic capital, M&A experience and hands-on operating support can accelerate scale and margin expansion. Allocates capital with concentrated, conviction-weighted positions and structured governance to protect downside while funding aggressive top-line investments. Maintains a 3–7 year horizon for value realization, prioritizes repeatable unit economics, customer retention, and capital-efficient growth, and emphasizes measurable KPIs, scenario-based stress testing, and collaborative governance.
Combines operational rigor with growth-equity discipline to back founder-led technology and financial-services companies. Prefers revenue-stage opportunities where strategic capital, M&A experience and hands-on operating support can accelerate scale and margin expansion. Allocates capital with concentrated, conviction-weighted positions and structured governance to protect downside while funding aggressive top-line investments. Maintains a 3–7 year horizon for value realization, prioritizes repeatable unit economics, customer retention, and capital-efficient growth, and emphasizes measurable KPIs, scenario-based stress testing, and collaborative governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.06%
Gain -0.77%
Monthly
4.86%
Yearly
47.06%
Drawdown
46.79%
$214.17M
Equity
Holdings
$214.17M
Investment
$148.56M
$67.95M
Profit -$1.66M
Realized
$2.34M
Unrealized
$65.61M
Dividends
$805,424.9
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.77%
Profit
-$1.66M
Win %
45%
This Week
Compared To Last Week
Gain
4.75%
Profit
$9.71M
Win %
45%
This Month
Compared to last month
Gain
4.75%
Profit
$9.71M
Win %
45%
This Year
Compared to last year
Gain
44.35%
Profit
$65.8M
Win %
45%
REGN Regeneron Pharmaceuticals, Inc.
+2.66%
+$16,030 
TGT Target Corporation
+1.31%
+$40,500 
BMY Bristol-Myers Squibb Company
+0.53%
+$14,500 
PEP PepsiCo, Inc.
+0.38%
+$17,010 
CLSK CleanSpark, Inc.
+0.17%
+$1,500 
ASST
0%
$0 
OPEN Opendoor Technologies Inc.
-9.98%
-$13,500 
BKKT Bakkt Holdings, Inc.
-8.98%
-$35,200 
ETHA iShares Ethereum Trust
-5.56%
-$113,600 
PYPL PayPal Holdings Inc
-4.29%
-$9,550 
NVO Novo Nordisk A/S Sponsored ADR
-2.12%
-$136,500 
IREN IREN Limited
-1.68%
-$840,516.32 
LEN Lennar Corporation
-1.58%
-$36,000 
WULF TeraWulf Inc.
-1.25%
-$33,000 
CP Canadian Pacific Kansas City Limited
-1.12%
-$121,200 
STZ Constellation Brands, Inc.
-0.97%
-$133,000 
BF-A Brown-Forman Corporation
-0.89%
-$2,990 
DEO Diageo plc Sponsored ADR
-0.78%
-$75,640 
CIFR Cipher Mining Inc.
-0.19%
-$196,100 Events
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Dividends
Dividend Analysis
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| Trades 26 | Longs Won 11/26 42% | Profit Factor 11.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.76M |
| Average Win $6.74M | Best Trade (Jun 03) $61.07M | Sharpe Ratio -10.04 |
| Average Loss -$413,374.33 | Worst Trade (Jun 03) -$1.26M | Z-Score -0.9 (63.18%) |
| Commissions $0 | Avg. Trade Length 6m 1d | Expectancy $2.61M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.81% | 3.47% | 12.22% | 37.06% |
| Consecutive Losing Trades | 518 | 466 | 415 | 363 | 311 | 259 | 207 | 155 | 104 | 52 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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