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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
-0.59%
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
$147M
AUM Growth
+$21.2M
Cap. Flow
+$20.8M
Cap. Flow %
14.14%
Top 10 Hldgs %
81.81%
Holding
31
New
15
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
NXST icon
Nexstar Media Group
NXST
+$8.22M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$5.27M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
GTLS
Chart Industries
GTLS
+$1.56M
3
WES icon
Western Midstream Partners
WES
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Communication Services 10.8%
3 Technology 10.14%
4 Consumer Discretionary 10.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-225,000
Closed -$33.7M
WES icon
27
Western Midstream Partners
WES
$19.4B
– –
-39,224
Closed -$1.04M
XHB icon
28
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-30,000
Closed -$2.41M
XLI icon
29
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-60,000
Closed -$6.44M
XRT icon
30
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-735,000
Closed -$46.9M
1
2

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XWL
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MFFIA
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NRWA
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Alden Global Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Alden Global Capital held 31 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alden Global Capital deployed $20.8M of net new capital in Q3 2023, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 726,112 shares worth $66.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $285K trimmed.

  • Alden Global Capital's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 726,112 shares worth $66.5M.
  • Alden Global Capital added most to Alibaba in Q3 2023, an estimated $4.58M increase.
  • Alden Global Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $285K.
  • Alden Global Capital fully exited CrowdStrike in Q3 2023, selling an estimated $2.6M.
  • Alden Global Capital's ten largest holdings make up 82% of its $147M portfolio in Q3 2023.
  • Alden Global Capital opened 15 new positions and closed 8 in Q3 2023.
  • Alden Global Capital's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Alden Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.