We are live on ! Find out more
AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
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
$40.3M
AUM Growth
+$15.6M
Cap. Flow
+$18.7M
Cap. Flow %
46.44%
Top 10 Hldgs %
72.06%
Holding
21
New
14
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$3.09M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$2.86M
3
DOUG icon
Douglas Elliman
DOUG
+$2.76M
4
PTON icon
Peloton Interactive
PTON
+$2.67M
5
ASTL icon
Algoma Steel
ASTL
+$2.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$7.31M
2
TGLS icon
Tecnoglass
TGLS
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.74%
2 Communication Services 17.9%
3 Financials 13.54%
4 Industrials 10.76%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.91B
$4.73M 11.74%
163,700
-258,400
-61% -$7.31M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$3.89M 9.65%
209,524
+51,400
+33% +$1.03M
JOAN
3
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.07M 7.61%
+295,700
New +$3.09M
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.85M 7.08%
+291,900
New +$2.86M
GECC icon
5
Great Elm Capital Corp
GECC
$72.5M
$2.78M 6.89%
150,382
– –
DOUG icon
6
Douglas Elliman
DOUG
$155M
$2.69M 6.67%
+245,503
New +$2.76M
GEG icon
7
Great Elm Group
GEG
$68.4M
$2.68M 6.65%
1,281,903
– –
ASTL icon
8
Algoma Steel
ASTL
$455M
$2.32M 5.76%
+214,873
New +$2.3M
OSTRW
9
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.22M 5.5%
4,825,000
– –
BABA icon
10
Alibaba
BABA
$269B
$1.82M 4.51%
+15,300
New +$2.23M
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.8M 4.47%
10,628
+5,658
+114% +$954K
PTON icon
12
Peloton Interactive
PTON
$2.63B
$1.56M 3.88%
+43,700
New +$2.67M
Z icon
13
Zillow
Z
$7.04B
$1.2M 2.98%
+18,800
New +$1.35M
VNET
14
VNET Group
VNET
$2.05B
$1.14M 2.82%
+125,700
New +$1.71M
ZG icon
15
Zillow
ZG
$7.02B
$1.13M 2.81%
+18,200
New +$1.31M
ALK icon
16
Alaska Air
ALK
$5.15B
$1.06M 2.64%
+20,400
New +$1.1M
EDU icon
17
New Oriental
EDU
$7.84B
$1M 2.49%
+47,745
New +$1.03M
BIDU icon
18
Baidu
BIDU
$35.8B
$997K 2.47%
+6,700
New +$1.05M
TAL icon
19
TAL Education Group
TAL
$5.71B
$949K 2.35%
+241,500
New +$1.09M
AAL icon
20
American Airlines Group
AAL
$9.58B
$419K 1.04%
+23,310
New +$447K
TGLS icon
21
Tecnoglass
TGLS
$2.01B
– –
-43,700
Closed -$950K

Similar funds

CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Alden Global Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Alden Global Capital held 21 positions worth $40.3M, up 63% from $24.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alden Global Capital deployed $18.7M of net new capital in Q4 2021, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was JOANN, Inc. Common Stock: 295,700 shares worth $3.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $7.31M trimmed.

  • Alden Global Capital's largest Q4 2021 buy was JOANN, Inc. Common Stock: 295,700 shares worth $3.07M.
  • Alden Global Capital added most to TEGNA Inc in Q4 2021, an estimated $1.03M increase.
  • Alden Global Capital's biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $7.31M.
  • Alden Global Capital fully exited Tecnoglass in Q4 2021, selling an estimated $950K.
  • Alden Global Capital's ten largest holdings make up 72% of its $40.3M portfolio in Q4 2021.
  • Alden Global Capital opened 14 new positions and closed 1 in Q4 2021.
  • Alden Global Capital's portfolio value rose 63% quarter-over-quarter to $40.3M.

Based on Alden Global Capital's 13F filing for Q4 2021, filed 14 Feb 2022.