AGC

Alden Global Capital Portfolio holdings

AUM $163M
This Quarter Return
+20.25%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
-$217M
Cap. Flow %
-436.45%
Top 10 Hldgs %
79.9%
Holding
22
New
3
Increased
1
Reduced
3
Closed
6

Top Buys

1
DVN icon
Devon Energy
DVN
$6.06M
2
BKR icon
Baker Hughes
BKR
$4.16M
3
PLYA
Playa Hotels & Resorts
PLYA
$1.99M
4
NNA
Navios Maritime Acquisition Corporation
NNA
$447K

Top Sells

1
TPCO
Tribune Publishing Company Common Stock
TPCO
$208M
2
ARCH
Arch Resources, Inc.
ARCH
$3.7M
3
XEC
CIMAREX ENERGY CO
XEC
$3.43M
4
BRSL
Brightstar Lottery PLC
BRSL
$3.21M
5
GME icon
GameStop
GME
$3.19M

Sector Composition

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 Shares
Change % 		Capital Flow
DVN icon
1
Devon Energy
DVN
$22.9B
$8.84M 17.74% 302,820 +207,500 +218% +$6.06M
STNG icon
2
Scorpio Tankers
STNG
$2.57B
$4.2M 8.43% 190,500 – –
CMBT
3
CMB.TECH NV
CMBT
$2.5B
$4.17M 8.36% 447,000 – –
BKR icon
4
Baker Hughes
BKR
$44.8B
$4.16M 8.35% +181,900 New +$4.16M
TGLS icon
5
Tecnoglass
TGLS
$3.41B
$4.1M 8.23% 191,500 – –
TNK icon
6
Teekay Tankers
TNK
$1.7B
$3.71M 7.45% 257,200 – –
GECC icon
7
Great Elm Capital Corp
GECC
$130M
$3.17M 6.36% 902,292 – –
GEG icon
8
Great Elm Group
GEG
$70.6M
$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
$10B
$2.14M 4.3% 10,000 -14,900 -60% -$3.19M
NESR
11
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$2.14M 4.29% 150,000 – –
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$2.11M 4.23% 37,000 -65,000 -64% -$3.7M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$1.99M 4% +268,211 New +$1.99M
INSW icon
14
International Seaways
INSW
$2.24B
$1.98M 3.97% 103,200 – –
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.95B
$1.35M 2.7% 52,500 -50,000 -49% -$1.28M
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
$447K 0.9% +131,000 New +$447K
BTU icon
17
Peabody Energy
BTU
$2.12B
– – -1,000,000 Closed -$3.06M
COP icon
18
ConocoPhillips
COP
$124B
– – -41,400 Closed -$2.19M
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
– – -200,000 Closed -$3.21M
SLB icon
20
Schlumberger
SLB
$55B
– – -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