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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
+24.74%
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
$13.3M
AUM Growth
-$71.3M
(-84%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-540.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
1
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Elm Capital Corp
GECC
|
+$2.03M |
| 2 |
Full Truck Alliance
YMM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$7.36M |
| 2 |
Sinclair Inc
SBGI
|
+$6.96M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$6.83M |
| 4 |
Peabody Energy
BTU
|
+$6.66M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.06% |
| 2 | Consumer Staples | 27.66% |
| 3 | Technology | 17.44% |
| 4 | Materials | 1.19% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Great Elm Capital Corp
GECC
$72.4M
| $3.76M | 28.31% |
300,762
+150,381
| +100% | +$2.03M |
|
2
New Oriental
EDU
$7.85B
| $3.67M | 27.66% |
180,400
-36,990
| -17% | -$507K |
|
3
Great Elm Group
GEG
$67.4M
| $2.76M | 20.75% |
1,281,903
| – | – |
|
|
4
Full Truck Alliance
YMM
$9.41B
| $2.32M | 17.44% |
+255,600
| New | +$1.74M |
|
|
OSTRW
5
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| $618K | 4.65% |
4,825,000
| – | – |
|
6
Algoma Steel
ASTL
$458M
| $158K | 1.19% |
17,564
-635,408
| -97% | -$6.1M |
|
7
Baidu
BIDU
$36.5B
| – | – |
-8,000
| Closed | -$1.06M |
|
|
8
Peabody Energy
BTU
$2.9B
| – | – |
-271,300
| Closed | -$6.66M |
|
9
Century Aluminum
CENX
$4.59B
| – | – |
-90,700
| Closed | -$2.39M |
|
10
Cleveland-Cliffs
CLF
$6.25B
| – | – |
-66,000
| Closed | -$2.13M |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| – | – |
-121,000
| Closed | -$1.1M |
|
12
Douglas Elliman
DOUG
$155M
| – | – |
-410,502
| Closed | -$2.85M |
|
13
EQT Corp
EQT
$33.4B
| – | – |
-117,500
| Closed | -$4.04M |
|
14
GDS Holdings
GDS
$6.52B
| – | – |
-58,200
| Closed | -$2.28M |
|
15
Genco Shipping & Trading
GNK
$1.12B
| – | – |
-50,100
| Closed | -$1.18M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-209,400
| Closed | -$5.17M |
|
17
Kohl's
KSS
$2.06B
| – | – |
-50,247
| Closed | -$3.04M |
|
18
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-140,000
| Closed | -$3.99M |
|
19
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-67,900
| Closed | -$3.59M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| – | – |
-120,600
| Closed | -$6.26M |
|
|
21
Sinclair Inc
SBGI
$965M
| – | – |
-248,500
| Closed | -$6.96M |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| – | – |
-304,724
| Closed | -$6.83M |
|
|
ARNC
23
DELISTED
Arconic Corporation
ARNC
| – | – |
-80,800
| Closed | -$2.07M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-53,600
| Closed | -$7.36M |
|
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Alden Global Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Alden Global Capital held 24 positions worth $13.3M, down 84% from $84.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alden Global Capital withdrew a net $71.8M in Q2 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was Arch Resources, Inc., an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Alden Global Capital opened a new position in Full Truck Alliance worth $2.32M.
- Alden Global Capital's largest Q2 2022 buy was Full Truck Alliance: 255,600 shares worth $2.32M.
- Alden Global Capital added most to Great Elm Capital Corp in Q2 2022, an estimated $2.03M increase.
- Alden Global Capital's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $6.1M.
- Alden Global Capital fully exited Arch Resources, Inc. in Q2 2022, selling an estimated $7.36M.
- Alden Global Capital's ten largest holdings make up 100% of its $13.3M portfolio in Q2 2022.
- Alden Global Capital opened 1 new position and closed 18 in Q2 2022.
- Alden Global Capital's portfolio value fell 84% quarter-over-quarter to $13.3M.
Based on Alden Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.