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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
+17.06%
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
$84.5M
AUM Growth
+$44.2M
Cap. Flow
+$42.5M
Cap. Flow %
50.21%
Top 10 Hldgs %
68.85%
Holding
34
New
14
Increased
6
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$6.9M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.34M
3
RDUS
Radius Recycling
RDUS
+$5.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.69M
5
BTU icon
Peabody Energy
BTU
+$4.6M

Top Sells

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$3.07M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$2.85M
3
BABA icon
Alibaba
BABA
+$1.82M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.8M
5
PTON icon
Peloton Interactive
PTON
+$1.56M

Sector Composition

Rank Sector Weight
1 Materials 21.43%
2 Energy 21.36%
3 Communication Services 17.56%
4 Consumer Discretionary 11.01%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
– –
-15,300
Closed -$1.82M
PTON icon
27
Peloton Interactive
PTON
$2.38B
– –
-43,700
Closed -$1.56M
TAL icon
28
TAL Education Group
TAL
$6.91B
– –
-241,500
Closed -$949K
VNET
29
VNET Group
VNET
$2B
– –
-125,700
Closed -$1.14M
Z icon
30
Zillow
Z
$7.52B
– –
-18,800
Closed -$1.2M
ZG icon
31
Zillow
ZG
$7.59B
– –
-18,200
Closed -$1.13M
JOAN
32
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-295,700
Closed -$3.07M
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-291,900
Closed -$2.85M
ATIP
34
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10,628
Closed -$1.8M
1
2

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Alden Global Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Alden Global Capital held 34 positions worth $84.5M, up 110% from $40.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alden Global Capital deployed $42.5M of net new capital in Q1 2022, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Sinclair Inc: 248,500 shares worth $6.96M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 5.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Great Elm Capital Corp, an estimated $17 trimmed.

  • Alden Global Capital's largest Q1 2022 buy was Sinclair Inc: 248,500 shares worth $6.96M.
  • Alden Global Capital added most to Algoma Steel in Q1 2022, an estimated $4.32M increase.
  • Alden Global Capital's biggest Q1 2022 reduction was Great Elm Capital Corp, cutting an estimated $17.
  • Alden Global Capital fully exited JOANN, Inc. Common Stock in Q1 2022, selling an estimated $3.07M.
  • Alden Global Capital's ten largest holdings make up 69% of its $84.5M portfolio in Q1 2022.
  • Alden Global Capital opened 14 new positions and closed 11 in Q1 2022.
  • Alden Global Capital's portfolio value rose 110% quarter-over-quarter to $84.5M.

Based on Alden Global Capital's 13F filing for Q1 2022, filed 16 May 2022.