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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
+45.84%
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
$260M
AUM Growth
-$68.1M
Cap. Flow
-$126M
Cap. Flow %
-48.4%
Top 10 Hldgs %
92.58%
Holding
39
New
10
Increased
1
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$3.94M
2
TNK icon
Teekay Tankers
TNK
+$3.27M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.08M
4
GME icon
GameStop
GME
+$2.94M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$22.3M
2
SBGI icon
Sinclair Inc
SBGI
+$20.8M
3
NXST icon
Nexstar Media Group
NXST
+$19.6M
4
MPLX icon
MPLX
MPLX
+$10.4M
5
TDAY
USA Today Co
TDAY
+$8.42M

Sector Composition

Rank Sector Weight
1 Communication Services 79.9%
2 Energy 13.29%
3 Consumer Discretionary 3.05%
4 Financials 2.38%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
$208M 79.9%
11,554,306
– –
GME icon
2
GameStop
GME
$9.5B
$4.73M 1.82%
+99,600
New +$2.94M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$4.24M 1.63%
102,000
-50,000
-33% -$2.41M
CMBT
4
CMB.TECH NV
CMBT
$4.57B
$4.09M 1.57%
+447,000
New +$3.94M
TNK icon
5
Teekay Tankers
TNK
$2.63B
$3.58M 1.37%
+257,200
New +$3.27M
STNG icon
6
Scorpio Tankers
STNG
$3.96B
$3.52M 1.35%
190,500
– –
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$3.43M 1.32%
+57,700
New +$3.08M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.91B
$3.21M 1.23%
200,000
-373,500
-65% -$6.58M
GEG icon
9
Great Elm Group
GEG
$68.4M
$3.13M 1.2%
1,281,903
– –
GECC icon
10
Great Elm Capital Corp
GECC
$72.5M
$3.07M 1.18%
150,382
+2,393
+2% +$48.4K
BTU icon
11
Peabody Energy
BTU
$2.78B
$3.06M 1.18%
1,000,000
-1,200,000
-55% -$4.52M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.92%
+15,000
New +$2.13M
TGLS icon
13
Tecnoglass
TGLS
$2.01B
$2.3M 0.88%
+191,500
New +$1.58M
COP icon
14
ConocoPhillips
COP
$147B
$2.19M 0.84%
+41,400
New +$2.04M
SLB icon
15
SLB Ltd
SLB
$77.8B
$2.14M 0.82%
78,800
-150,172
-66% -$3.95M
DVN icon
16
Devon Energy
DVN
$51.9B
$2.08M 0.8%
+95,320
New +$1.96M
INSW icon
17
International Seaways
INSW
$4.57B
$2M 0.77%
+103,200
New +$1.91M
NESR
18
National Energy Services Reunited Corp
NESR
$2.79B
$1.86M 0.71%
+150,000
New +$1.76M
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.82B
$1.29M 0.5%
102,500
– –
BKR icon
20
Baker Hughes
BKR
$56.8B
– –
-322,100
Closed -$6.72M
C icon
21
Citigroup
C
$222B
– –
-60,700
Closed -$3.74M
CAL icon
22
Caleres
CAL
$396M
– –
-100,000
Closed -$1.56M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
– –
-335,000
Closed -$6.56M
FTI icon
24
TechnipFMC
FTI
$30.6B
– –
-358,848
Closed -$2.51M
TDAY
25
USA Today Co
TDAY
$1.23B
– –
-2,506,600
Closed -$8.42M
1
2

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ACM
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WFL
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XWL
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Alden Global Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Alden Global Capital held 39 positions worth $260M, down 21% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alden Global Capital withdrew a net $126M in Q1 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was W.P. Carey, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 65% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alden Global Capital opened a new position in CMB.TECH NV worth $4.09M.

  • Alden Global Capital's largest Q1 2021 buy was CMB.TECH NV: 447,000 shares worth $4.09M.
  • Alden Global Capital added most to Great Elm Capital Corp in Q1 2021, an estimated $48.4K increase.
  • Alden Global Capital's biggest Q1 2021 reduction was Brightstar Lottery PLC, cutting an estimated $6.58M.
  • Alden Global Capital fully exited W.P. Carey in Q1 2021, selling an estimated $22.3M.
  • Alden Global Capital's ten largest holdings make up 93% of its $260M portfolio in Q1 2021.
  • Alden Global Capital opened 10 new positions and closed 20 in Q1 2021.
  • Alden Global Capital's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Alden Global Capital's 13F filing for Q1 2021, filed 17 May 2021.