AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+24.74%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$13.3M
AUM Growth
+$13.3M
(-84%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-836.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
1
Reduced
2
Closed
18
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$2.32M |
| 2 |
Great Elm Capital Corp
GECC
|
$1.88M |
Top Sells
| 1 |
New Oriental
EDU
|
$40.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.36M |
| 3 |
Sinclair Inc
SBGI
|
$6.96M |
| 4 |
TEGNA Inc
TGNA
|
$6.83M |
| 5 |
Peabody Energy
BTU
|
$6.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Great Elm Capital Corp
GECC
$130M
| $3.76M | 28.31% | 300,762 +150,381 | +100% | +$1.88M |
|
|
2
New Oriental
EDU
$7.85B
| $3.67M | 27.66% | 180,400 -1,993,500 | -92% | -$40.6M |
|
3
Great Elm Group
GEG
$70.6M
| $2.76M | 20.75% | 1,281,903 | – | – |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $2.32M | 17.44% | +255,600 | New | +$2.32M |
|
|
OSTRW
5
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| $618K | 4.65% | 4,825,000 | – | – |
|
6
Algoma Steel
ASTL
$511M
| $158K | 1.19% | 17,564 -635,408 | -97% | -$5.72M |
|
7
Baidu
BIDU
$32.8B
| – | – | -8,000 | Closed | -$1.06M |
|
|
8
Peabody Energy
BTU
$2.12B
| – | – | -271,300 | Closed | -$6.66M |
|
9
Century Aluminum
CENX
$2.08B
| – | – | -90,700 | Closed | -$2.39M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| – | – | -66,000 | Closed | -$2.13M |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| – | – | -121,000 | Closed | -$1.11M |
|
12
Douglas Elliman
DOUG
$241M
| – | – | -390,954 | Closed | -$2.85M |
|
13
EQT Corp
EQT
$32.4B
| – | – | -117,500 | Closed | -$4.04M |
|
14
GDS Holdings
GDS
$6.62B
| – | – | -58,200 | Closed | -$2.28M |
|
15
Genco Shipping & Trading
GNK
$723M
| – | – | -50,100 | Closed | -$1.18M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -209,400 | Closed | -$5.17M |
|
17
Kohl's
KSS
$1.69B
| – | – | -50,247 | Closed | -$3.04M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -140,000 | Closed | -$3.99M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -67,900 | Closed | -$3.59M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| – | – | -120,600 | Closed | -$6.26M |
|
|
21
Sinclair Inc
SBGI
$1.01B
| – | – | -248,500 | Closed | -$6.96M |
|
|
22
TEGNA Inc
TGNA
$3.41B
| – | – | -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 |
|