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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
+8.57%
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
$93.6M
AUM Growth
-$9.05M
Cap. Flow
-$15.8M
Cap. Flow %
-16.88%
Top 10 Hldgs %
84.01%
Holding
26
New
3
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$9.31M
2
C icon
Citigroup
C
+$6.49M
3
EXE
Expand Energy Corp
EXE
+$6.06M
4
AR icon
Antero Resources
AR
+$3.02M
5
EQT icon
EQT Corp
EQT
+$2.97M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.5M
2
PFE icon
Pfizer
PFE
+$6.22M
3
BIDU icon
Baidu
BIDU
+$4.08M
4
BABA icon
Alibaba
BABA
+$3.64M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 43.04%
2 Consumer Discretionary 20%
3 Financials 13.59%
4 Utilities 11.63%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
26
Weatherford International
WFRD
$6.38B
– –
-22,268
Closed -$1.6M
1
2

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Alden Global Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Alden Global Capital held 26 positions worth $93.6M, down 8.8% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alden Global Capital withdrew a net $15.8M in Q1 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was Pfizer, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alden Global Capital opened a new position in BP worth $9.64M.

  • Alden Global Capital's largest Q1 2025 buy was BP: 285,378 shares worth $9.64M.
  • Alden Global Capital added most to Citigroup in Q1 2025, an estimated $6.49M increase.
  • Alden Global Capital's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $12.5M.
  • Alden Global Capital fully exited Pfizer in Q1 2025, selling an estimated $6.22M.
  • Alden Global Capital's ten largest holdings make up 84% of its $93.6M portfolio in Q1 2025.
  • Alden Global Capital opened 3 new positions and closed 10 in Q1 2025.
  • Alden Global Capital's portfolio value fell 8.8% quarter-over-quarter to $93.6M.

Based on Alden Global Capital's 13F filing for Q1 2025, filed 15 May 2025.