AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Return 37.49%
This Quarter Return
-25.21%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$153M
AUM Growth
-$139M
Cap. Flow
-$83.2M
Cap. Flow %
-54.25%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
8

Top Buys

1
STON
StoneMor Inc.
STON
+$2.54M
2
PRKR
Parkervision Inc
PRKR
+$995K

Top Sells

1
PIR
Pier 1 Imports, Inc.
PIR
+$65.2M
2
AMBC icon
Ambac
AMBC
+$8.14M
3
INSW icon
International Seaways
INSW
+$5.06M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.98M
5
MTL
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
+$1.96M

Sector Composition

1 Financials 16.03%
2 Utilities 1.68%
3 Technology 1.42%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$122M 79.22%
9,275,000
– –
AMBC icon
2
Ambac
AMBC
$413M
$24.6M 16.03%
1,303,450
-431,700
-25% -$8.14M
CIG icon
3
CEMIG Preferred Shares
CIG
$5.84B
$2.57M 1.68%
1,532,166
– –
STON
4
DELISTED
StoneMor Inc.
STON
$2.54M 1.66%
+320,300
New +$2.54M
PRKR
5
DELISTED
Parkervision Inc
PRKR
$2.17M 1.42%
1,092,633
+500,000
+84% +$995K
ACHC icon
6
Acadia Healthcare
ACHC
$2.01B
– –
-56,900
Closed -$1.88M
HRTX icon
7
Heron Therapeutics
HRTX
$193M
– –
-65,935
Closed -$864K
INSW icon
8
International Seaways
INSW
$2.33B
– –
-360,334
Closed -$5.06M
NVAX icon
9
Novavax
NVAX
$1.3B
– –
-32,025
Closed -$807K
MTL
10
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-342,805
Closed -$1.96M
PCRX icon
11
Pacira BioSciences
PCRX
$1.22B
– –
-61,287
Closed -$1.98M
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-33,700
Closed -$860K
PIR
13
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-381,602
Closed -$65.2M