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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
+0.33%
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
$24.8M
AUM Growth
-$25.1M
Cap. Flow
-$26.7M
Cap. Flow %
-108.01%
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
–
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$8.95M
2
OSTRW
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
+$2.95M
3
TGNA
TEGNA Inc
TGNA
+$2.87M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.27M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.84M
2
STNG icon
Scorpio Tankers
STNG
+$4.2M
3
CMBT
CMB.TECH NV
CMBT
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$4.16M
5
TNK icon
Teekay Tankers
TNK
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.87%
2 Financials 24.31%
3 Communication Services 12.59%
4 Materials 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.91B
$11.1M 44.87%
+422,100
New +$8.95M
GECC icon
2
Great Elm Capital Corp
GECC
$72.5M
$3.15M 12.72%
150,382
– –
TGNA
3
DELISTED
TEGNA Inc
TGNA
$3.12M 12.59%
+158,124
New +$2.87M
GEG icon
4
Great Elm Group
GEG
$68.4M
$2.87M 11.59%
1,281,903
– –
OSTRW
5
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.62M 10.58%
+4,825,000
New +$2.95M
TGLS icon
6
Tecnoglass
TGLS
$2.01B
$950K 3.84%
43,700
-147,800
-77% -$3.11M
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$944K 3.81%
+4,970
New +$1.27M
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.82B
– –
-52,500
Closed -$1.35M
BKR icon
9
Baker Hughes
BKR
$56.8B
– –
-181,900
Closed -$4.16M
DVN icon
10
Devon Energy
DVN
$51.9B
– –
-302,820
Closed -$8.84M
GME icon
11
GameStop
GME
$9.5B
– –
-40,000
Closed -$2.14M
INSW icon
12
International Seaways
INSW
$4.57B
– –
-103,200
Closed -$1.98M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
– –
-268,211
Closed -$1.99M
STNG icon
14
Scorpio Tankers
STNG
$3.96B
– –
-190,500
Closed -$4.2M
TNK icon
15
Teekay Tankers
TNK
$2.63B
– –
-257,200
Closed -$3.71M
CMBT
16
CMB.TECH NV
CMBT
$4.57B
– –
-447,000
Closed -$4.17M
NESR
17
National Energy Services Reunited Corp
NESR
$2.79B
– –
-150,000
Closed -$2.14M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$2.44M
NNA
19
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-131,000
Closed -$447K
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
– –
-37,000
Closed -$2.11M

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WFL
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Alden Global Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alden Global Capital held 20 positions worth $24.8M, down 50% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital withdrew a net $26.7M in Q3 2021, closing 13 positions and reducing 1 holding. Its most notable exit was Devon Energy, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alden Global Capital opened a new position in Brightstar Lottery PLC worth $11.1M.

  • Alden Global Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 422,100 shares worth $11.1M.
  • Alden Global Capital's biggest Q3 2021 reduction was Tecnoglass, cutting an estimated $3.11M.
  • Alden Global Capital fully exited Devon Energy in Q3 2021, selling an estimated $8.84M.
  • Alden Global Capital's ten largest holdings make up 100% of its $24.8M portfolio in Q3 2021.
  • Alden Global Capital opened 4 new positions and closed 13 in Q3 2021.
  • Alden Global Capital's portfolio value fell 50% quarter-over-quarter to $24.8M.

Based on Alden Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.