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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
+10.99%
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
$240M
AUM Growth
+$93.4M
Cap. Flow
-$80.7M
Cap. Flow %
-33.56%
Top 10 Hldgs %
82.87%
Holding
37
New
14
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
GTLS
Chart Industries
GTLS
+$4.45M
3
SBGI icon
Sinclair Inc
SBGI
+$3.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
NXST icon
Nexstar Media Group
NXST
+$2.05M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$6.96M
3
VAL icon
Valaris
VAL
+$5.08M
4
TGNA
TEGNA Inc
TGNA
+$4.74M
5
PUMP icon
ProPetro Holding
PUMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.32%
2 Technology 9.52%
3 Communication Services 7.71%
4 Consumer Discretionary 3.19%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$60.2M 25.04%
+300,000
New +$53.7M
PFE icon
2
CALL
Pfizer
PFE
$159B
$43.2M 17.96%
+1,500,000
New +$45.3M
BABA icon
3
CALL
Alibaba
BABA
$281B
$23.3M 9.67%
+300,000
New +$23.9M
SCHW
4
CALL
Charles Schwab
SCHW
$187B
$13.8M 5.72%
+200,000
New +$11.6M
CFG icon
5
CALL
Citizens Financial Group
CFG
$29.5B
$11.6M 4.82%
+350,000
New +$9.63M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$11M 4.56%
221,520
+5,170
+2% +$240K
AA icon
7
CALL
Alcoa
AA
$13.8B
$10.2M 4.24%
+300,000
New +$8.12M
NXST icon
8
Nexstar Media Group
NXST
$5.23B
$10.1M 4.21%
64,621
+14,008
+28% +$2.05M
SBGI icon
9
Sinclair Inc
SBGI
$998M
$8.41M 3.5%
645,400
+298,508
+86% +$3.66M
MSFT icon
10
Microsoft
MSFT
$3.65T
$7.55M 3.14%
20,086
+13,276
+195% +$4.73M
ET icon
11
Energy Transfer Partners
ET
$74.1B
$5.33M 2.22%
386,546
– –
GTLS
12
DELISTED
Chart Industries
GTLS
$4.49M 1.87%
+32,956
New +$4.45M
AMZN icon
13
Amazon
AMZN
$2.77T
$4.27M 1.78%
28,135
– –
BABA icon
14
Alibaba
BABA
$281B
$3.41M 1.42%
43,951
-32,316
-42% -$2.57M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$2.82M 1.17%
+14,028
New +$2.51M
GEG icon
16
Great Elm Group
GEG
$65.4M
$2.33M 0.97%
1,200,076
-28,165
-2% -$54.6K
CRWD icon
17
CrowdStrike
CRWD
$216B
$2.23M 0.93%
+34,988
New +$1.83M
SNOW icon
18
Snowflake
SNOW
$117B
$2.13M 0.89%
+10,700
New +$1.81M
SYM icon
19
Symbotic
SYM
$5.68B
$1.93M 0.8%
+37,623
New +$1.65M
AA icon
20
Alcoa
AA
$13.8B
$1.28M 0.53%
+37,793
New +$1.02M
SCHW
21
Charles Schwab
SCHW
$187B
$1.21M 0.51%
+17,650
New +$1.02M
RITM icon
22
Rithm Capital
RITM
$5.57B
$1.13M 0.47%
105,576
– –
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$942K 0.39%
276,164
+97,880
+55% +$330K
CFG icon
24
Citizens Financial Group
CFG
$29.5B
$600K 0.25%
+18,120
New +$499K
MPLX icon
25
MPLX
MPLX
$60.6B
$598K 0.25%
16,291
-40,000
-71% -$1.44M
1
2

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Alden Global Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Alden Global Capital held 37 positions worth $240M, up 64% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alden Global Capital withdrew a net $80.7M in Q4 2023, closing 11 positions and reducing 3 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alden Global Capital opened a new position in Chart Industries worth $4.49M.

  • Alden Global Capital's largest Q4 2023 buy was Chart Industries: 32,956 shares worth $4.49M.
  • Alden Global Capital added most to Microsoft in Q4 2023, an estimated $4.73M increase.
  • Alden Global Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $2.57M.
  • Alden Global Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $66.5M.
  • Alden Global Capital's ten largest holdings make up 83% of its $240M portfolio in Q4 2023.
  • Alden Global Capital opened 14 new positions and closed 11 in Q4 2023.
  • Alden Global Capital's portfolio value rose 64% quarter-over-quarter to $240M.

Based on Alden Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.