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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
+0.07%
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
$58.9M
AUM Growth
+$40.3M
Cap. Flow
+$43.8M
Cap. Flow %
74.32%
Top 10 Hldgs %
82.85%
Holding
18
New
10
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$7.67M
2
EQT icon
EQT Corp
EQT
+$7.33M
3
TDAY
USA Today Co
TDAY
+$6.18M
4
GTLS
Chart Industries
GTLS
+$5.6M
5
YMM icon
Full Truck Alliance
YMM
+$3.41M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$1.02M
2
OSTRW
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
+$777K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.2B
$9.94M 16.88%
293,850
+182,550
+164% +$7.33M
CNR
2
Core Natural Resources Inc
CNR
$4.19B
$7.38M 12.54%
+113,612
New +$7.67M
TDAY
3
USA Today Co
TDAY
$1.23B
$6.53M 11.1%
+3,218,284
New +$6.18M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$6.33M 10.74%
44,300
+14,700
+50% +$2.15M
GTLS
5
DELISTED
Chart Industries
GTLS
$4.02M 6.82%
+34,864
New +$5.6M
YMM icon
6
Full Truck Alliance
YMM
$9.56B
$3.97M 6.75%
+496,700
New +$3.41M
BTU icon
7
Peabody Energy
BTU
$2.78B
$2.76M 4.69%
104,600
-37,000
-26% -$1.02M
AMZN icon
8
Amazon
AMZN
$2.5T
$2.75M 4.67%
+32,710
New +$3.23M
GEG icon
9
Great Elm Group
GEG
$68.4M
$2.59M 4.4%
1,281,903
– –
LI icon
10
Li Auto
LI
$12.6B
$2.5M 4.25%
+122,600
New +$2.33M
GECC icon
11
Great Elm Capital Corp
GECC
$72.5M
$2.49M 4.23%
300,762
– –
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$2.11M 3.58%
+86,600
New +$2.28M
MSOS icon
13
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.02M 3.44%
+289,500
New +$2.98M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.72M 2.92%
+57,000
New +$1.45M
DOUG icon
15
Douglas Elliman
DOUG
$155M
$970K 1.65%
250,145
+63,507
+34% +$253K
BFX
16
DELISTED
BowFlex Inc.
BFX
$668K 1.14%
+436,760
New +$694K
ASTL icon
17
Algoma Steel
ASTL
$455M
$111K 0.19%
17,564
– –
OSTRW
18
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-4,825,000
Closed -$777K

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ACM
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WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
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HHCP
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PFP
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XWL
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Alden Global Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Alden Global Capital held 18 positions worth $58.9M, up 218% from $18.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alden Global Capital deployed $43.8M of net new capital in Q4 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Core Natural Resources Inc: 113,612 shares worth $7.38M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 62% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Peabody Energy, an estimated $1.02M trimmed.

  • Alden Global Capital's largest Q4 2022 buy was Core Natural Resources Inc: 113,612 shares worth $7.38M.
  • Alden Global Capital added most to EQT Corp in Q4 2022, an estimated $7.33M increase.
  • Alden Global Capital's biggest Q4 2022 reduction was Peabody Energy, cutting an estimated $1.02M.
  • Alden Global Capital fully exited Oyster Enterprises Acquisition Corp. Warrant in Q4 2022, selling an estimated $777K.
  • Alden Global Capital's ten largest holdings make up 83% of its $58.9M portfolio in Q4 2022.
  • Alden Global Capital opened 10 new positions and closed 1 in Q4 2022.
  • Alden Global Capital's portfolio value rose 218% quarter-over-quarter to $58.9M.

Based on Alden Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.