AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+9.47%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$29.9M
AUM Growth
+$29.9M
(-49%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-100.3%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
25
New
8
Increased
–
Reduced
6
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$5.85M |
| 2 |
JD.com
JD
|
$4.24M |
| 3 |
PayPal
PYPL
|
$3.51M |
| 4 |
CrowdStrike
CRWD
|
$2.43M |
| 5 |
Uber
UBER
|
$1.89M |
Top Sells
| 1 |
EQT Corp
EQT
|
$9.94M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$7.38M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.33M |
| 4 |
Gannett
GCI
|
$5.33M |
| 5 |
Full Truck Alliance
YMM
|
$3.97M |
Sector Composition
| 1 | Consumer Discretionary | 45.3% |
| 2 | Financials | 25.43% |
| 3 | Technology | 14.44% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $5.85M | 19.54% | +57,229 | New | +$5.85M |
|
|
2
JD.com
JD
$44.1B
| $4.24M | 14.15% | +96,507 | New | +$4.24M |
|
|
3
PayPal
PYPL
$67.1B
| $3.51M | 11.72% | +46,172 | New | +$3.51M |
|
4
Great Elm Group
GEG
$70.6M
| $2.79M | 9.32% | 1,228,241 -53,662 | -4% | -$122K |
|
5
Amazon
AMZN
$2.44T
| $2.44M | 8.17% | 23,656 -9,054 | -28% | -$935K |
|
|
6
CrowdStrike
CRWD
$106B
| $2.43M | 8.13% | +17,733 | New | +$2.43M |
|
|
7
Uber
UBER
$196B
| $1.89M | 6.3% | +59,511 | New | +$1.89M |
|
8
Diamondback Energy
FANG
$43.1B
| $1.51M | 5.04% | +11,150 | New | +$1.51M |
|
9
Great Elm Capital Corp
GECC
$130M
| $1.31M | 4.39% | 145,992 -154,770 | -51% | -$1.39M |
|
10
Chart Industries
GTLS
$8.96B
| $1.23M | 4.1% | 9,775 -25,089 | -72% | -$3.15M |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| $1.03M | 3.44% | +121,500 | New | +$1.03M |
|
|
12
Gannett
GCI
$603M
| $692K | 2.31% | 369,907 -2,848,377 | -89% | -$5.33M |
|
13
Energy Transfer Partners
ET
$60.8B
| $513K | 1.71% | +41,117 | New | +$513K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $502K | 1.68% | 16,083 -40,917 | -72% | -$1.28M |
|
15
Peabody Energy
BTU
$2.12B
| – | – | -104,600 | Closed | -$2.76M |
|
16
Douglas Elliman
DOUG
$241M
| – | – | -238,233 | Closed | -$970K |
|
|
17
EQT Corp
EQT
$32.4B
| – | – | -293,850 | Closed | -$9.94M |
|
18
Li Auto
LI
$23.7B
| – | – | -122,600 | Closed | -$2.5M |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | -289,500 | Closed | -$2.02M |
|
|
20
Full Truck Alliance
YMM
$13.6B
| – | – | -496,700 | Closed | -$3.97M |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -113,612 | Closed | -$7.38M |
|
|
BFX
22
DELISTED
BowFlex Inc.
BFX
| – | – | -436,760 | Closed | -$668K |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -44,300 | Closed | -$6.33M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -86,600 | Closed | -$2.11M |
|
25
Algoma Steel
ASTL
$511M
| – | – | -17,564 | Closed | -$111K |
|