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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
+20.25%
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
$49.8M
AUM Growth
-$210M
Cap. Flow
-$217M
Cap. Flow %
-435.7%
Top 10 Hldgs %
79.9%
Holding
22
New
3
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.36M
2
BKR icon
Baker Hughes
BKR
+$4.2M
3
PLYA
Playa Hotels & Resorts
PLYA
+$1.98M
4
NNA
Navios Maritime Acquisition Corporation
NNA
+$464K

Top Sells

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$208M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.43M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.21M
5
BTU icon
Peabody Energy
BTU
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 67.73%
2 Financials 12.15%
3 Materials 10.93%
4 Consumer Discretionary 8.3%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.2B
$8.84M 17.74%
302,820
+207,500
+218% +$5.36M
STNG icon
2
Scorpio Tankers
STNG
$3.95B
$4.2M 8.43%
190,500
– –
CMBT
3
CMB.TECH NV
CMBT
$4.53B
$4.17M 8.36%
447,000
– –
BKR icon
4
Baker Hughes
BKR
$55.6B
$4.16M 8.35%
+181,900
New +$4.2M
TGLS icon
5
Tecnoglass
TGLS
$1.94B
$4.1M 8.23%
191,500
– –
TNK icon
6
Teekay Tankers
TNK
$2.62B
$3.71M 7.45%
257,200
– –
GECC icon
7
Great Elm Capital Corp
GECC
$72.4M
$3.17M 6.36%
150,382
– –
GEG icon
8
Great Elm Group
GEG
$67.4M
$2.88M 5.79%
1,281,903
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 4.89%
15,000
– –
GME icon
10
GameStop
GME
$9.58B
$2.14M 4.3%
40,000
-59,600
-60% -$2.89M
NESR
11
National Energy Services Reunited Corp
NESR
$2.81B
$2.14M 4.29%
150,000
– –
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$2.11M 4.23%
37,000
-65,000
-64% -$3.4M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$1.99M 4%
+268,211
New +$1.98M
INSW icon
14
International Seaways
INSW
$4.52B
$1.98M 3.97%
103,200
– –
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.82B
$1.35M 2.7%
52,500
-50,000
-49% -$859K
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
$447K 0.9%
+131,000
New +$464K
BTU icon
17
Peabody Energy
BTU
$2.9B
– –
-1,000,000
Closed -$3.06M
COP icon
18
ConocoPhillips
COP
$146B
– –
-41,400
Closed -$2.19M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.9B
– –
-200,000
Closed -$3.21M
SLB icon
20
SLB Ltd
SLB
$70.6B
– –
-78,800
Closed -$2.14M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
– –
-57,700
Closed -$3.43M
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,554,306
Closed -$208M

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ACM
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WFL
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ACM
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HHCP
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Alden Global Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Alden Global Capital held 22 positions worth $49.8M, down 81% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alden Global Capital withdrew a net $217M in Q2 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

Against the trend, Alden Global Capital opened a new position in Baker Hughes worth $4.16M.

  • Alden Global Capital's largest Q2 2021 buy was Baker Hughes: 181,900 shares worth $4.16M.
  • Alden Global Capital added most to Devon Energy in Q2 2021, an estimated $5.36M increase.
  • Alden Global Capital's biggest Q2 2021 reduction was Arch Resources, Inc., cutting an estimated $3.4M.
  • Alden Global Capital fully exited Tribune Publishing Company Common Stock in Q2 2021, selling an estimated $208M.
  • Alden Global Capital's ten largest holdings make up 80% of its $49.8M portfolio in Q2 2021.
  • Alden Global Capital opened 3 new positions and closed 6 in Q2 2021.
  • Alden Global Capital's portfolio value fell 81% quarter-over-quarter to $49.8M.

Based on Alden Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.