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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
+10.99%
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
$240M
AUM Growth
+$93.4M
Cap. Flow
+$71.6M
Cap. Flow %
29.78%
Top 10 Hldgs %
82.87%
Holding
37
New
14
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
GTLS
Chart Industries
GTLS
+$4.45M
3
SBGI icon
Sinclair Inc
SBGI
+$3.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
NXST icon
Nexstar Media Group
NXST
+$2.05M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$6.96M
3
VAL icon
Valaris
VAL
+$5.08M
4
TGNA
TEGNA Inc
TGNA
+$4.74M
5
PUMP icon
ProPetro Holding
PUMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Communication Services 7.71%
3 Consumer Discretionary 3.19%
4 Industrials 2.67%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
26
Douglas Elliman
DOUG
$161M
– –
-435,000
Closed -$983K
EVRI
27
DELISTED
Everi Holdings
EVRI
– –
-208,624
Closed -$2.76M
FANG icon
28
Diamondback Energy
FANG
$52.8B
– –
-6,866
Closed -$1.06M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-726,112
Closed -$66.5M
BRSL
30
Brightstar Lottery PLC
BRSL
$1.99B
– –
-60,643
Closed -$1.84M
PAA icon
31
Plains All American Pipeline
PAA
$16.5B
– –
-68,130
Closed -$1.04M
PUMP icon
32
ProPetro Holding
PUMP
$1.36B
– –
-413,840
Closed -$4.4M
TGNA
33
DELISTED
TEGNA Inc
TGNA
– –
-325,017
Closed -$4.74M
UBER icon
34
Uber
UBER
$143B
– –
-72,793
Closed -$3.35M
VAL icon
35
Valaris
VAL
$5.46B
– –
-67,702
Closed -$5.08M
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
– –
-210,225
Closed -$6.96M
1
2

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Alden Global Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Alden Global Capital held 37 positions worth $240M, up 64% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alden Global Capital deployed $71.6M of net new capital in Q4 2023, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Chart Industries: 32,956 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $2.57M trimmed.

  • Alden Global Capital's largest Q4 2023 buy was Chart Industries: 32,956 shares worth $4.49M.
  • Alden Global Capital added most to Microsoft in Q4 2023, an estimated $4.73M increase.
  • Alden Global Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $2.57M.
  • Alden Global Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $66.5M.
  • Alden Global Capital's ten largest holdings make up 83% of its $240M portfolio in Q4 2023.
  • Alden Global Capital opened 14 new positions and closed 11 in Q4 2023.
  • Alden Global Capital's portfolio value rose 64% quarter-over-quarter to $240M.

Based on Alden Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.