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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
-0.11%
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
$18.5M
AUM Growth
+$5.26M
Cap. Flow
+$7.03M
Cap. Flow %
37.94%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.83M
2
ARCH
Arch Resources, Inc.
ARCH
+$4.1M
3
BTU icon
Peabody Energy
BTU
+$3.18M
4
DOUG icon
Douglas Elliman
DOUG
+$922K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.67M
2
YMM icon
Full Truck Alliance
YMM
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 62.35%
2 Financials 28.91%
3 Real Estate 3.93%
4 Materials 0.61%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$4.54M 24.46%
+111,300
New +$4.83M
BTU icon
2
Peabody Energy
BTU
$2.79B
$3.52M 18.96%
+141,600
New +$3.18M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$3.51M 18.94%
+29,600
New +$4.1M
GECC icon
4
Great Elm Capital Corp
GECC
$72.7M
$2.8M 15.09%
300,762
– –
GEG icon
5
Great Elm Group
GEG
$67.4M
$2.56M 13.83%
1,281,903
– –
OSTRW
6
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$777K 4.19%
4,825,000
– –
DOUG icon
7
Douglas Elliman
DOUG
$156M
$729K 3.93%
+186,638
New +$922K
ASTL icon
8
Algoma Steel
ASTL
$466M
$113K 0.61%
17,564
– –
EDU icon
9
New Oriental
EDU
$7.83B
– –
-180,400
Closed -$3.67M
YMM icon
10
Full Truck Alliance
YMM
$9.54B
– –
-255,600
Closed -$2.32M

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WFL
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Alden Global Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Alden Global Capital held 10 positions worth $18.5M, up 40% from $13.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alden Global Capital deployed $7.03M of net new capital in Q3 2022, opening 4 new positions. Its largest new stake was EQT Corp: 111,300 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 0% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was New Oriental, an estimated $3.67M sold.

  • Alden Global Capital's largest Q3 2022 buy was EQT Corp: 111,300 shares worth $4.54M.
  • Alden Global Capital fully exited New Oriental in Q3 2022, selling an estimated $3.67M.
  • Alden Global Capital's ten largest holdings make up 100% of its $18.5M portfolio in Q3 2022.
  • Alden Global Capital opened 4 new positions and closed 2 in Q3 2022.
  • Alden Global Capital's portfolio value rose 40% quarter-over-quarter to $18.5M.

Based on Alden Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.