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AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+79.81%
5 Year Est. Return
+211.53%
10 Year Est. Return
+43.32%
AUM
$177M
AUM Growth
-$35.5M
Cap. Flow
-$33M
Cap. Flow %
-18.65%
Top 10 Hldgs %
95.27%
Holding
22
New
2
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$9.43M
3
AMZN icon
Amazon
AMZN
+$8.99M
4
UBER icon
Uber
UBER
+$6.84M
5
ORCL icon
Oracle
ORCL
+$3.74M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
HCI icon
HCI Group
HCI
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
KGS icon
Kodiak Gas Services
KGS
+$5.57M
5
BABA icon
Alibaba
BABA
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 52.1%
2 Energy 14.94%
3 Financials 11.74%
4 Consumer Discretionary 10.78%
5 Utilities 6.52%

No holdings matched the selected filter criteria.

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Alden Global Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Alden Global Capital held 22 positions worth $177M, down 17% from $213M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alden Global Capital withdrew a net $33M in Q1 2026, closing 8 positions and reducing 5 holdings. Its most notable exit was Expand Energy Corp, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, Alden Global Capital opened a new position in State Street SPDR S&P Homebuilders ETF worth $2.04M.

  • Alden Global Capital's largest Q1 2026 buy was State Street SPDR S&P Homebuilders ETF: 20,700 shares worth $2.04M.
  • Alden Global Capital added most to Dell in Q1 2026, an estimated $11.7M increase.
  • Alden Global Capital's biggest Q1 2026 reduction was Alibaba, cutting an estimated $4.43M.
  • Alden Global Capital fully exited Expand Energy Corp in Q1 2026, selling an estimated $14.5M.
  • Alden Global Capital's ten largest holdings make up 95% of its $177M portfolio in Q1 2026.
  • Alden Global Capital opened 2 new positions and closed 8 in Q1 2026.
  • Alden Global Capital's portfolio value fell 17% quarter-over-quarter to $177M.

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