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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
+11.47%
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
$92.7M
AUM Growth
-$28M
Cap. Flow
-$36.3M
Cap. Flow %
-39.15%
Top 10 Hldgs %
74.05%
Holding
29
New
10
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.4M
2
ET icon
Energy Transfer Partners
ET
+$5.16M
3
VST icon
Vistra
VST
+$5.03M
4
CSTM icon
Constellium
CSTM
+$3.1M
5
JD icon
JD.com
JD
+$2.88M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$17.1M
2
M icon
Macy's
M
+$11.6M
3
C icon
Citigroup
C
+$8.8M
4
UBER icon
Uber
UBER
+$6.99M
5
SBGI icon
Sinclair Inc
SBGI
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Consumer Discretionary 25.53%
3 Communication Services 20.77%
4 Utilities 9.74%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
26
Bally's
BALY
$676M
– –
-1,425,886
Closed -$17.1M
EVRI
27
DELISTED
Everi Holdings
EVRI
– –
-420,000
Closed -$3.53M
GTLS
28
DELISTED
Chart Industries
GTLS
– –
-17,450
Closed -$2.52M
M icon
29
Macy's
M
$6.71B
– –
-606,741
Closed -$11.6M
1
2

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Alden Global Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Alden Global Capital held 29 positions worth $92.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alden Global Capital withdrew a net $36.3M in Q3 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Bally's, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alden Global Capital opened a new position in Pinduoduo worth $12.5M.

  • Alden Global Capital's largest Q3 2024 buy was Pinduoduo: 92,785 shares worth $12.5M.
  • Alden Global Capital added most to Energy Transfer Partners in Q3 2024, an estimated $5.16M increase.
  • Alden Global Capital's biggest Q3 2024 reduction was Citigroup, cutting an estimated $8.8M.
  • Alden Global Capital fully exited Bally's in Q3 2024, selling an estimated $17.1M.
  • Alden Global Capital's ten largest holdings make up 74% of its $92.7M portfolio in Q3 2024.
  • Alden Global Capital opened 10 new positions and closed 5 in Q3 2024.
  • Alden Global Capital's portfolio value fell 23% quarter-over-quarter to $92.7M.

Based on Alden Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.