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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
+9.47%
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
$29.9M
AUM Growth
-$29M
Cap. Flow
-$30.8M
Cap. Flow %
-102.84%
Top 10 Hldgs %
90.86%
Holding
25
New
8
Increased
–
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.73M
2
JD icon
JD.com
JD
+$4.98M
3
PYPL icon
PayPal
PYPL
+$3.56M
4
CRWD icon
CrowdStrike
CRWD
+$2.05M
5
UBER icon
Uber
UBER
+$1.89M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$9.94M
2
CNR
Core Natural Resources Inc
CNR
+$7.38M
3
TDAY
USA Today Co
TDAY
+$6.67M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.33M
5
YMM icon
Full Truck Alliance
YMM
+$3.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$5.85M 19.54%
+57,229
New +$5.73M
JD icon
2
JD.com
JD
$40.8B
$4.24M 14.15%
+96,507
New +$4.98M
PYPL icon
3
PayPal
PYPL
$49.5B
$3.51M 11.72%
+46,172
New +$3.56M
GEG icon
4
Great Elm Group
GEG
$68.4M
$2.79M 9.32%
1,228,241
-53,662
-4% -$119K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.44M 8.17%
23,656
-9,054
-28% -$875K
CRWD icon
6
CrowdStrike
CRWD
$187B
$2.43M 8.13%
+70,932
New +$2.05M
UBER icon
7
Uber
UBER
$134B
$1.89M 6.3%
+59,511
New +$1.89M
FANG icon
8
Diamondback Energy
FANG
$57.6B
$1.51M 5.04%
+11,150
New +$1.55M
GECC icon
9
Great Elm Capital Corp
GECC
$72.5M
$1.31M 4.39%
145,992
-154,770
-51% -$1.4M
GTLS
10
DELISTED
Chart Industries
GTLS
$1.23M 4.1%
9,775
-25,089
-72% -$3.23M
DADA
11
DELISTED
Dada Nexus
DADA
$1.03M 3.44%
+121,500
New +$1.32M
TDAY
12
USA Today Co
TDAY
$1.23B
$692K 2.31%
369,907
-2,848,377
-89% -$6.67M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$513K 1.71%
+41,117
New +$520K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$502K 1.68%
16,083
-40,917
-72% -$1.31M
ASTL icon
15
Algoma Steel
ASTL
$455M
– –
-17,564
Closed -$111K
BTU icon
16
Peabody Energy
BTU
$2.78B
– –
-104,600
Closed -$2.76M
DOUG icon
17
Douglas Elliman
DOUG
$155M
– –
-250,145
Closed -$970K
EQT icon
18
EQT Corp
EQT
$33.2B
– –
-293,850
Closed -$9.94M
LI icon
19
Li Auto
LI
$12.6B
– –
-122,600
Closed -$2.5M
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-289,500
Closed -$2.02M
YMM icon
21
Full Truck Alliance
YMM
$9.56B
– –
-496,700
Closed -$3.97M
CNR
22
Core Natural Resources Inc
CNR
$4.19B
– –
-113,612
Closed -$7.38M
BFX
23
DELISTED
BowFlex Inc.
BFX
– –
-436,760
Closed -$668K
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
– –
-44,300
Closed -$6.33M
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
– –
-86,600
Closed -$2.11M

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CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Alden Global Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Alden Global Capital held 25 positions worth $29.9M, down 49% from $58.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alden Global Capital withdrew a net $30.8M in Q1 2023, closing 11 positions and reducing 6 holdings. Its most notable exit was EQT Corp, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Alden Global Capital opened a new position in Alibaba worth $5.85M.

  • Alden Global Capital's largest Q1 2023 buy was Alibaba: 57,229 shares worth $5.85M.
  • Alden Global Capital's biggest Q1 2023 reduction was USA Today Co, cutting an estimated $6.67M.
  • Alden Global Capital fully exited EQT Corp in Q1 2023, selling an estimated $9.94M.
  • Alden Global Capital's ten largest holdings make up 91% of its $29.9M portfolio in Q1 2023.
  • Alden Global Capital opened 8 new positions and closed 11 in Q1 2023.
  • Alden Global Capital's portfolio value fell 49% quarter-over-quarter to $29.9M.

Based on Alden Global Capital's 13F filing for Q1 2023, filed 15 May 2023.