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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
+2.31%
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
$137M
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-86.72%
Top 10 Hldgs %
77.61%
Holding
34
New
8
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
BIDU icon
Baidu
BIDU
+$13M
3
BALY icon
Bally's
BALY
+$10.1M
4
C icon
Citigroup
C
+$9.35M
5
M icon
Macy's
M
+$7.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
NXST icon
Nexstar Media Group
NXST
+$7.11M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
CRWD icon
CrowdStrike
CRWD
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Communication Services 23.16%
3 Financials 14.46%
4 Energy 11.06%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$21.3M 15.57%
101,155
+87,127
+621% +$17.4M
SBGI icon
2
Sinclair Inc
SBGI
$974M
$14.9M 10.94%
1,109,794
+464,394
+72% +$6.63M
BIDU icon
3
Baidu
BIDU
$35.8B
$12.9M 9.41%
+122,105
New +$13M
BALY icon
4
Bally's
BALY
$672M
$12.2M 8.89%
+871,623
New +$10.1M
C icon
5
Citigroup
C
$222B
$10.6M 7.78%
+168,019
New +$9.35M
M icon
6
Macy's
M
$6.15B
$7.77M 5.69%
+388,595
New +$7.51M
CFG icon
7
Citizens Financial Group
CFG
$30.4B
$6.82M 4.99%
188,021
+169,901
+938% +$5.57M
BABA icon
8
Alibaba
BABA
$269B
$6.15M 4.5%
85,052
+41,101
+94% +$3.01M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$6.08M 4.45%
386,546
– –
EQT icon
10
EQT Corp
EQT
$33.2B
$5.14M 3.76%
+138,550
New +$4.96M
EVRI
11
DELISTED
Everi Holdings
EVRI
$4.22M 3.09%
+420,000
New +$4.35M
NXST icon
12
Nexstar Media Group
NXST
$5.6B
$3.84M 2.81%
22,311
-42,310
-65% -$7.11M
CFG icon
13
CALL
Citizens Financial Group
CFG
$30.4B
$3.63M 2.66%
100,000
-250,000
-71% -$8.2M
DADA
14
DELISTED
Dada Nexus
DADA
$3.51M 2.57%
+1,710,129
New +$3.66M
GTLS
15
DELISTED
Chart Industries
GTLS
$2.87M 2.1%
17,450
-15,506
-47% -$2.08M
GEG icon
16
Great Elm Group
GEG
$68.4M
$2.3M 1.69%
1,200,076
– –
EXE
17
Expand Energy Corp
EXE
$21.9B
$2.15M 1.57%
+24,174
New +$1.94M
MPLX icon
18
MPLX
MPLX
$59.5B
$1.75M 1.28%
42,192
+25,901
+159% +$1M
RITM icon
19
Rithm Capital
RITM
$5.09B
$1.18M 0.86%
105,576
– –
AA icon
20
CALL
Alcoa
AA
$11.7B
– –
-300,000
Closed -$10.2M
AA icon
21
Alcoa
AA
$11.7B
– –
-37,793
Closed -$1.28M
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-28,135
Closed -$4.27M
BABA icon
23
CALL
Alibaba
BABA
$269B
– –
-300,000
Closed -$23.3M
CRWD icon
24
CrowdStrike
CRWD
$187B
– –
-34,988
Closed -$2.23M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-300,000
Closed -$60.2M
1
2

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WFL
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XWL
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Alden Global Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Alden Global Capital held 34 positions worth $137M, down 43% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alden Global Capital withdrew a net $118M in Q1 2024, closing 14 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alden Global Capital opened a new position in Baidu worth $12.9M.

  • Alden Global Capital's largest Q1 2024 buy was Baidu: 122,105 shares worth $12.9M.
  • Alden Global Capital added most to iShares Russell 2000 ETF in Q1 2024, an estimated $17.4M increase.
  • Alden Global Capital's biggest Q1 2024 reduction was Nexstar Media Group, cutting an estimated $7.11M.
  • Alden Global Capital fully exited NVIDIA in Q1 2024, selling an estimated $11M.
  • Alden Global Capital's ten largest holdings make up 78% of its $137M portfolio in Q1 2024.
  • Alden Global Capital opened 8 new positions and closed 14 in Q1 2024.
  • Alden Global Capital's portfolio value fell 43% quarter-over-quarter to $137M.

Based on Alden Global Capital's 13F filing for Q1 2024, filed 15 May 2024.