AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+17.06%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$84.5M
AUM Growth
+$84.5M
(+110%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
43.15%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
34
New
14
Increased
6
Reduced
1
Closed
11
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.36M |
| 2 |
Sinclair Inc
SBGI
|
$6.96M |
| 3 |
Peabody Energy
BTU
|
$6.66M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$6.26M |
| 5 |
Algoma Steel
ASTL
|
$4.93M |
Top Sells
| 1 |
Great Elm Capital Corp
GECC
|
$11M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$3.07M |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$2.86M |
| 4 |
Alibaba
BABA
|
$1.82M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $7.36M | 8.71% | +53,600 | New | +$7.36M |
|
|
2
Algoma Steel
ASTL
$511M
| $7.35M | 8.69% | 652,972 +438,099 | +204% | +$4.93M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $6.96M | 8.24% | +248,500 | New | +$6.96M |
|
4
TEGNA Inc
TGNA
$3.41B
| $6.83M | 8.07% | 304,724 +95,200 | +45% | +$2.13M |
|
|
5
Peabody Energy
BTU
$2.12B
| $6.66M | 7.87% | +271,300 | New | +$6.66M |
|
|
RDUS
6
DELISTED
Radius Recycling
RDUS
| $6.26M | 7.41% | +120,600 | New | +$6.26M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $5.17M | 6.11% | 209,400 +45,700 | +28% | +$1.13M |
|
8
EQT Corp
EQT
$32.4B
| $4.04M | 4.78% | +117,500 | New | +$4.04M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.99M | 4.72% | +140,000 | New | +$3.99M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $3.59M | 4.25% | +67,900 | New | +$3.59M |
|
11
Kohl's
KSS
$1.69B
| $3.04M | 3.59% | +50,247 | New | +$3.04M |
|
12
Douglas Elliman
DOUG
$241M
| $2.85M | 3.38% | 390,954 +157,142 | +67% | +$1.15M |
|
13
New Oriental
EDU
$7.85B
| $2.5M | 2.96% | 2,173,900 +1,696,450 | +355% | +$1.95M |
|
14
Century Aluminum
CENX
$2.08B
| $2.39M | 2.82% | +90,700 | New | +$2.39M |
|
15
Great Elm Group
GEG
$70.6M
| $2.32M | 2.74% | 1,281,903 | – | – |
|
16
GDS Holdings
GDS
$6.62B
| $2.28M | 2.7% | +58,200 | New | +$2.28M |
|
|
17
Great Elm Capital Corp
GECC
$130M
| $2.21M | 2.61% | 150,381 -751,911 | -83% | -$11M |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $2.13M | 2.51% | +66,000 | New | +$2.13M |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $2.07M | 2.45% | +80,800 | New | +$2.07M |
|
|
OSTRW
20
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| $1.21M | 1.43% | 4,825,000 | – | – |
|
21
Genco Shipping & Trading
GNK
$723M
| $1.18M | 1.4% | +50,100 | New | +$1.18M |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $1.11M | 1.31% | +121,000 | New | +$1.11M |
|
23
Baidu
BIDU
$32.8B
| $1.06M | 1.25% | 8,000 +1,300 | +19% | +$172K |
|
24
American Airlines Group
AAL
$8.82B
| – | – | -23,310 | Closed | -$419K |
|
25
Alaska Air
ALK
$7.24B
| – | – | -20,400 | Closed | -$1.06M |
|