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AGC

Alden Global Capital Portfolio holdings

AUM $273M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+36.07%
3 Year Est. Return
+99.75%
5 Year Est. Return
+218.55%
10 Year Est. Return
+69.62%
AUM
$126M
AUM Growth
+$95.9M
Cap. Flow
-$10.8M
Cap. Flow %
-8.61%
Top 10 Hldgs %
93.21%
Holding
23
New
8
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
WES icon
Western Midstream Partners
WES
+$1.03M
3
AMZN icon
Amazon
AMZN
+$511K
4
ET icon
Energy Transfer Partners
ET
+$500K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$223K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.24M
2
PYPL icon
PayPal
PYPL
+$3.51M
3
BABA icon
Alibaba
BABA
+$2.71M
4
FANG icon
Diamondback Energy
FANG
+$1.51M
5
GECC icon
Great Elm Capital Corp
GECC
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.02%
2 Technology 6.19%
3 Consumer Discretionary 4.65%
4 Financials 2%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
1
CALL
State Street SPDR S&P Retail ETF
XRT
$359M
$46.9M 37.25%
+735,000
New +$45.1M
RSP icon
2
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$33.7M 26.76%
+225,000
New +$32.4M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.56T
$12.7M 10.09%
+300,000
New +$9.96M
XLI icon
4
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.44M 5.12%
+60,000
New +$6.04M
AMZN icon
5
Amazon
AMZN
$2.79T
$3.67M 2.92%
28,135
+4,479
+19% +$511K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.61M 2.08%
+7,672
New +$2.4M
CRWD icon
7
CrowdStrike
CRWD
$218B
$2.6M 2.07%
70,932
– –
UBER icon
8
Uber
UBER
$155B
$2.57M 2.04%
59,511
– –
GEG icon
9
Great Elm Group
GEG
$66M
$2.52M 2%
1,228,241
– –
XHB icon
10
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.41M 1.91%
+30,000
New +$2.15M
BABA icon
11
Alibaba
BABA
$281B
$2.19M 1.74%
26,239
-30,990
-54% -$2.71M
GTLS
12
DELISTED
Chart Industries
GTLS
$1.56M 1.24%
9,775
– –
WES icon
13
Western Midstream Partners
WES
$20.5B
$1.04M 0.83%
+39,224
New +$1.03M
ET icon
14
Energy Transfer Partners
ET
$74B
$1.02M 0.81%
80,550
+39,433
+96% +$500K
FREE
15
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$322K 0.26%
+80,178
New +$223K
DADA
16
DELISTED
Dada Nexus
DADA
– –
-121,500
Closed -$1.03M
FANG icon
17
Diamondback Energy
FANG
$55.8B
– –
-11,150
Closed -$1.51M
TDAY
18
USA Today Co
TDAY
$929M
– –
-369,907
Closed -$692K
GECC icon
19
Great Elm Capital Corp
GECC
$83.3M
– –
-145,992
Closed -$1.31M
JD icon
20
JD.com
JD
$38.2B
– –
-96,507
Closed -$4.24M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-16,083
Closed -$502K
PYPL icon
22
PayPal
PYPL
$47B
– –
-46,172
Closed -$3.51M

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LIM
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RWM
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BB
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LWM
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LCM
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TPW
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PCM
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MPPW
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Alden Global Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Alden Global Capital held 23 positions worth $126M, up 320% from $29.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alden Global Capital withdrew a net $10.8M in Q2 2023, closing 7 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alden Global Capital opened a new position in Microsoft worth $2.61M.

  • Alden Global Capital's largest Q2 2023 buy was Microsoft: 7,672 shares worth $2.61M.
  • Alden Global Capital added most to Amazon in Q2 2023, an estimated $511K increase.
  • Alden Global Capital's biggest Q2 2023 reduction was Alibaba, cutting an estimated $2.71M.
  • Alden Global Capital fully exited JD.com in Q2 2023, selling an estimated $4.24M.
  • Alden Global Capital's ten largest holdings make up 93% of its $126M portfolio in Q2 2023.
  • Alden Global Capital opened 8 new positions and closed 7 in Q2 2023.
  • Alden Global Capital's portfolio value rose 320% quarter-over-quarter to $126M.

Based on Alden Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.