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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
+2.31%
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
$137M
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-86.72%
Top 10 Hldgs %
77.61%
Holding
34
New
8
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
BIDU icon
Baidu
BIDU
+$13M
3
BALY icon
Bally's
BALY
+$10.1M
4
C icon
Citigroup
C
+$9.35M
5
M icon
Macy's
M
+$7.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
NXST icon
Nexstar Media Group
NXST
+$7.11M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
CRWD icon
CrowdStrike
CRWD
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Communication Services 23.16%
3 Financials 14.46%
4 Energy 11.06%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-20,086
Closed -$7.55M
NVDA icon
27
NVIDIA
NVDA
$5.3T
– –
-221,520
Closed -$11M
PFE icon
28
CALL
Pfizer
PFE
$149B
– –
-1,500,000
Closed -$43.2M
SCHW
29
CALL
Charles Schwab
SCHW
$187B
– –
-200,000
Closed -$13.8M
SCHW
30
Charles Schwab
SCHW
$187B
– –
-17,650
Closed -$1.21M
SNOW icon
31
Snowflake
SNOW
$110B
– –
-10,700
Closed -$2.13M
SYM icon
32
Symbotic
SYM
$5.04B
– –
-37,623
Closed -$1.93M
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-276,164
Closed -$942K
1
2

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Alden Global Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Alden Global Capital held 34 positions worth $137M, down 43% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alden Global Capital withdrew a net $118M in Q1 2024, closing 14 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alden Global Capital opened a new position in Baidu worth $12.9M.

  • Alden Global Capital's largest Q1 2024 buy was Baidu: 122,105 shares worth $12.9M.
  • Alden Global Capital added most to iShares Russell 2000 ETF in Q1 2024, an estimated $17.4M increase.
  • Alden Global Capital's biggest Q1 2024 reduction was Nexstar Media Group, cutting an estimated $7.11M.
  • Alden Global Capital fully exited NVIDIA in Q1 2024, selling an estimated $11M.
  • Alden Global Capital's ten largest holdings make up 78% of its $137M portfolio in Q1 2024.
  • Alden Global Capital opened 8 new positions and closed 14 in Q1 2024.
  • Alden Global Capital's portfolio value fell 43% quarter-over-quarter to $137M.

Based on Alden Global Capital's 13F filing for Q1 2024, filed 15 May 2024.