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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
+17.06%
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
$84.5M
AUM Growth
+$44.2M
Cap. Flow
+$42.5M
Cap. Flow %
50.21%
Top 10 Hldgs %
68.85%
Holding
34
New
14
Increased
6
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$6.9M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.34M
3
RDUS
Radius Recycling
RDUS
+$5.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.69M
5
BTU icon
Peabody Energy
BTU
+$4.6M

Top Sells

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$3.07M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$2.85M
3
BABA icon
Alibaba
BABA
+$1.82M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.8M
5
PTON icon
Peloton Interactive
PTON
+$1.56M

Sector Composition

Rank Sector Weight
1 Materials 21.43%
2 Energy 21.36%
3 Communication Services 17.56%
4 Consumer Discretionary 11.01%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$7.36M 8.71%
+53,600
New +$6.34M
ASTL icon
2
Algoma Steel
ASTL
$455M
$7.35M 8.69%
652,972
+438,099
+204% +$4.32M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$6.96M 8.24%
+248,500
New +$6.9M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$6.83M 8.07%
304,724
+95,200
+45% +$2M
BTU icon
5
Peabody Energy
BTU
$2.78B
$6.66M 7.87%
+271,300
New +$4.6M
RDUS
6
DELISTED
Radius Recycling
RDUS
$6.26M 7.41%
+120,600
New +$5.45M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.91B
$5.17M 6.11%
209,400
+45,700
+28% +$1.23M
EQT icon
8
EQT Corp
EQT
$33.2B
$4.04M 4.78%
+117,500
New +$2.87M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.99M 4.72%
+140,000
New +$4.69M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.04B
$3.59M 4.25%
+67,900
New +$4M
KSS icon
11
Kohl's
KSS
$2.03B
$3.04M 3.59%
+50,247
New +$2.84M
DOUG icon
12
Douglas Elliman
DOUG
$155M
$2.85M 3.38%
410,502
+164,999
+67% +$1.25M
EDU icon
13
New Oriental
EDU
$7.84B
$2.5M 2.96%
217,390
+169,645
+355% +$2.47M
CENX icon
14
Century Aluminum
CENX
$4.57B
$2.39M 2.82%
+90,700
New +$1.91M
GEG icon
15
Great Elm Group
GEG
$68.4M
$2.32M 2.74%
1,281,903
– –
GDS icon
16
GDS Holdings
GDS
$6.34B
$2.28M 2.7%
+58,200
New +$2.38M
GECC icon
17
Great Elm Capital Corp
GECC
$72.5M
$2.21M 2.61%
150,381
-1
-0% -$17
CLF icon
18
Cleveland-Cliffs
CLF
$6.81B
$2.13M 2.51%
+66,000
New +$1.5M
ARNC
19
DELISTED
Arconic Corporation
ARNC
$2.07M 2.45%
+80,800
New +$2.4M
OSTRW
20
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1.21M 1.43%
4,825,000
– –
GNK icon
21
Genco Shipping & Trading
GNK
$1.17B
$1.18M 1.4%
+50,100
New +$927K
DADA
22
DELISTED
Dada Nexus
DADA
$1.1M 1.31%
+121,000
New +$1.18M
BIDU icon
23
Baidu
BIDU
$35.8B
$1.06M 1.25%
8,000
+1,300
+19% +$196K
AAL icon
24
American Airlines Group
AAL
$9.58B
– –
-23,310
Closed -$419K
ALK icon
25
Alaska Air
ALK
$5.15B
– –
-20,400
Closed -$1.06M
1
2

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Alden Global Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Alden Global Capital held 34 positions worth $84.5M, up 110% from $40.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alden Global Capital deployed $42.5M of net new capital in Q1 2022, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Sinclair Inc: 248,500 shares worth $6.96M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 5.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Great Elm Capital Corp, an estimated $17 trimmed.

  • Alden Global Capital's largest Q1 2022 buy was Sinclair Inc: 248,500 shares worth $6.96M.
  • Alden Global Capital added most to Algoma Steel in Q1 2022, an estimated $4.32M increase.
  • Alden Global Capital's biggest Q1 2022 reduction was Great Elm Capital Corp, cutting an estimated $17.
  • Alden Global Capital fully exited JOANN, Inc. Common Stock in Q1 2022, selling an estimated $3.07M.
  • Alden Global Capital's ten largest holdings make up 69% of its $84.5M portfolio in Q1 2022.
  • Alden Global Capital opened 14 new positions and closed 11 in Q1 2022.
  • Alden Global Capital's portfolio value rose 110% quarter-over-quarter to $84.5M.

Based on Alden Global Capital's 13F filing for Q1 2022, filed 16 May 2022.