AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-0.11%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$18.5M
AUM Growth
+$18.5M
(+40%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
33.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$4.54M |
| 2 |
Peabody Energy
BTU
|
$3.52M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.51M |
| 4 |
Douglas Elliman
DOUG
|
$729K |
Top Sells
| 1 |
New Oriental
EDU
|
$3.67M |
| 2 |
Full Truck Alliance
YMM
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $4.54M | 24.46% | +111,300 | New | +$4.54M |
|
|
2
Peabody Energy
BTU
$2.12B
| $3.52M | 18.96% | +141,600 | New | +$3.52M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $3.51M | 18.94% | +29,600 | New | +$3.51M |
|
4
Great Elm Capital Corp
GECC
$130M
| $2.8M | 15.09% | 300,762 | – | – |
|
5
Great Elm Group
GEG
$70.6M
| $2.56M | 13.83% | 1,281,903 | – | – |
|
|
OSTRW
6
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| $777K | 4.19% | 4,825,000 | – | – |
|
|
7
Douglas Elliman
DOUG
$241M
| $729K | 3.93% | +177,750 | New | +$729K |
|
8
Algoma Steel
ASTL
$511M
| $113K | 0.61% | 17,564 | – | – |
|
|
9
New Oriental
EDU
$7.85B
| – | – | -180,400 | Closed | -$3.67M |
|
|
10
Full Truck Alliance
YMM
$13.6B
| – | – | -255,600 | Closed | -$2.32M |
|