AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+0.07%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$58.9M
AUM Growth
+$58.9M
(+218%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
68.7%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
18
New
10
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$7.38M |
| 2 |
Gannett
GCI
|
$6.53M |
| 3 |
EQT Corp
EQT
|
$6.18M |
| 4 |
Chart Industries
GTLS
|
$4.02M |
| 5 |
Full Truck Alliance
YMM
|
$3.97M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$978K |
| 2 |
OSTRW
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
|
$777K |
Sector Composition
| 1 | Energy | 44.87% |
| 2 | Communication Services | 11.1% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $9.94M | 16.88% | 293,850 +182,550 | +164% | +$6.18M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $7.38M | 12.54% | +113,612 | New | +$7.38M |
|
|
3
Gannett
GCI
$603M
| $6.53M | 11.1% | +3,218,284 | New | +$6.53M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | 10.74% | 44,300 +14,700 | +50% | +$2.1M |
|
|
5
Chart Industries
GTLS
$8.96B
| $4.02M | 6.82% | +34,864 | New | +$4.02M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $3.97M | 6.75% | +496,700 | New | +$3.97M |
|
|
7
Peabody Energy
BTU
$2.12B
| $2.76M | 4.69% | 104,600 -37,000 | -26% | -$978K |
|
8
Amazon
AMZN
$2.44T
| $2.75M | 4.67% | +32,710 | New | +$2.75M |
|
9
Great Elm Group
GEG
$70.6M
| $2.59M | 4.4% | 1,281,903 | – | – |
|
10
Li Auto
LI
$23.7B
| $2.5M | 4.25% | +122,600 | New | +$2.5M |
|
11
Great Elm Capital Corp
GECC
$130M
| $2.49M | 4.23% | 300,762 | – | – |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | 3.58% | +86,600 | New | +$2.11M |
|
13
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.02M | 3.44% | +289,500 | New | +$2.02M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.72M | 2.92% | +57,000 | New | +$1.72M |
|
15
Douglas Elliman
DOUG
$241M
| $970K | 1.65% | 238,233 +60,483 | +34% | +$246K |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $668K | 1.14% | +436,760 | New | +$668K |
|
17
Algoma Steel
ASTL
$511M
| $111K | 0.19% | 17,564 | – | – |
|
|
OSTRW
18
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| – | – | -4,825,000 | Closed | -$777K |
|