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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
+10.68%
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
$126M
AUM Growth
+$95.9M
Cap. Flow
+$84.8M
Cap. Flow %
67.43%
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 Technology 6.19%
2 Consumer Discretionary 4.65%
3 Financials 2%
4 Energy 1.64%
5 Industrials 1.24%
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
$363M
$46.9M 37.25%
+735,000
New +$45.1M
RSP icon
2
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$33.7M 26.76%
+225,000
New +$32.4M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.06T
$12.7M 10.09%
+300,000
New +$9.96M
XLI icon
4
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.44M 5.12%
+60,000
New +$6.04M
AMZN icon
5
Amazon
AMZN
$2.51T
$3.67M 2.92%
28,135
+4,479
+19% +$511K
MSFT icon
6
Microsoft
MSFT
$2.83T
$2.61M 2.08%
+7,672
New +$2.4M
CRWD icon
7
CrowdStrike
CRWD
$187B
$2.6M 2.07%
70,932
– –
UBER icon
8
Uber
UBER
$140B
$2.57M 2.04%
59,511
– –
GEG icon
9
Great Elm Group
GEG
$67.4M
$2.52M 2%
1,228,241
– –
XHB icon
10
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.41M 1.91%
+30,000
New +$2.15M
BABA icon
11
Alibaba
BABA
$273B
$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
$19.8B
$1.04M 0.83%
+39,224
New +$1.03M
ET icon
14
Energy Transfer Partners
ET
$70.3B
$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
$57.8B
– –
-11,150
Closed -$1.51M
TDAY
18
USA Today Co
TDAY
$1.22B
– –
-369,907
Closed -$692K
GECC icon
19
Great Elm Capital Corp
GECC
$72.4M
– –
-145,992
Closed -$1.31M
JD icon
20
JD.com
JD
$40.6B
– –
-96,507
Closed -$4.24M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-16,083
Closed -$502K
PYPL icon
22
PayPal
PYPL
$49.4B
– –
-46,172
Closed -$3.51M

Similar funds

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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
SL
StoryOne LLC Overland Park, Kansas $177M AUM

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 deployed $84.8M of net new capital in Q2 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 7,672 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $2.71M trimmed.

  • 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.