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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
-0.59%
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
$147M
AUM Growth
+$21.2M
(+17%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
31
New
15
Increased
4
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.5M |
| 2 |
NVIDIA
NVDA
|
+$9.69M |
| 3 |
Nexstar Media Group
NXST
|
+$8.22M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.6M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.56M |
| 3 |
Western Midstream Partners
WES
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.93% |
| 2 | Communication Services | 10.8% |
| 3 | Technology | 10.14% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $66.5M | 45.24% |
+726,112
| New | +$68.5M |
|
|
2
NVIDIA
NVDA
$5.01T
| $9.41M | 6.4% |
+216,350
| New | +$9.69M |
|
|
3
Nexstar Media Group
NXST
$5.6B
| $7.26M | 4.94% |
+50,613
| New | +$8.22M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $6.96M | 4.74% |
+210,225
| New | +$6.2M |
|
5
Alibaba
BABA
$269B
| $6.62M | 4.5% |
76,267
+50,028
| +191% | +$4.58M |
|
6
Energy Transfer Partners
ET
$70.1B
| $5.42M | 3.69% |
386,546
+305,996
| +380% | +$4.06M |
|
7
Valaris
VAL
$5.51B
| $5.08M | 3.45% |
+67,702
| New | +$4.97M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $4.74M | 3.22% |
+325,017
| New | +$5.27M |
|
9
ProPetro Holding
PUMP
$1.45B
| $4.4M | 2.99% |
+413,840
| New | +$4.11M |
|
10
Sinclair Inc
SBGI
$974M
| $3.89M | 2.65% |
+346,892
| New | +$4.47M |
|
11
Amazon
AMZN
$2.5T
| $3.58M | 2.43% |
28,135
| – | – |
|
12
Uber
UBER
$134B
| $3.35M | 2.28% |
72,793
+13,282
| +22% | +$607K |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $2.76M | 1.88% |
+208,624
| New | +$2.97M |
|
14
Great Elm Group
GEG
$68.4M
| $2.63M | 1.79% |
1,228,241
| – | – |
|
|
15
Microsoft
MSFT
$2.84T
| $2.15M | 1.46% |
6,810
-862
| -11% | -$285K |
|
16
MPLX
MPLX
$59.5B
| $2M | 1.36% |
+56,291
| New | +$1.96M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$1.91B
| $1.84M | 1.25% |
+60,643
| New | +$1.93M |
|
18
Diamondback Energy
FANG
$57.6B
| $1.06M | 0.72% |
+6,866
| New | +$1.01M |
|
19
Plains All American Pipeline
PAA
$17.4B
| $1.04M | 0.71% |
+68,130
| New | +$1.02M |
|
20
Douglas Elliman
DOUG
$155M
| $983K | 0.67% |
+435,000
| New | +$999K |
|
21
Rithm Capital
RITM
$5.09B
| $981K | 0.67% |
+105,576
| New | +$1.04M |
|
|
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $642K | 0.44% |
178,284
+98,106
| +122% | +$375K |
|
|
23
CrowdStrike
CRWD
$187B
| – | – |
-70,932
| Closed | -$2.6M |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| – | – |
-9,775
| Closed | -$1.56M |
|
|
25
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-300,000
| Closed | -$12.7M |
|
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Alden Global Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Alden Global Capital held 31 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alden Global Capital deployed $20.8M of net new capital in Q3 2023, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 726,112 shares worth $66.5M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $285K trimmed.
- Alden Global Capital's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 726,112 shares worth $66.5M.
- Alden Global Capital added most to Alibaba in Q3 2023, an estimated $4.58M increase.
- Alden Global Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $285K.
- Alden Global Capital fully exited CrowdStrike in Q3 2023, selling an estimated $2.6M.
- Alden Global Capital's ten largest holdings make up 82% of its $147M portfolio in Q3 2023.
- Alden Global Capital opened 15 new positions and closed 8 in Q3 2023.
- Alden Global Capital's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Alden Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.