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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
-5.41%
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
$121M
AUM Growth
-$15.9M
Cap. Flow
-$2.97M
Cap. Flow %
-2.46%
Top 10 Hldgs %
81.26%
Holding
24
New
5
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.25M
2
BALY icon
Bally's
BALY
+$7.09M
3
PTEN icon
Patterson-UTI
PTEN
+$4.77M
4
M icon
Macy's
M
+$4.17M
5
AMZN icon
Amazon
AMZN
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
CFG icon
Citizens Financial Group
CFG
+$6.82M
3
NXST icon
Nexstar Media Group
NXST
+$3.84M
4
DADA
Dada Nexus
DADA
+$3.51M
5
BIDU icon
Baidu
BIDU
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37%
2 Communication Services 21.85%
3 Energy 17.78%
4 Financials 11.49%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$694M
$17.1M 14.14%
1,425,886
+554,263
+64% +$7.09M
SBGI icon
2
Sinclair Inc
SBGI
$965M
$16.3M 13.53%
1,225,868
+116,074
+10% +$1.49M
C icon
3
Citigroup
C
$221B
$11.7M 9.7%
184,542
+16,523
+10% +$1.02M
M icon
4
Macy's
M
$6.14B
$11.6M 9.65%
606,741
+218,146
+56% +$4.17M
BIDU icon
5
Baidu
BIDU
$36.5B
$8.75M 7.24%
101,131
-20,974
-17% -$2.11M
UBER icon
6
Uber
UBER
$140B
$8.62M 7.14%
+118,657
New +$8.25M
BABA icon
7
Alibaba
BABA
$273B
$8.08M 6.69%
112,263
+27,211
+32% +$2.09M
ET icon
8
Energy Transfer Partners
ET
$70.3B
$6.27M 5.19%
386,546
– –
EQT icon
9
EQT Corp
EQT
$33.4B
$5.12M 4.24%
138,550
– –
PTEN icon
10
Patterson-UTI
PTEN
$3.93B
$4.5M 3.73%
+434,754
New +$4.77M
AMZN icon
11
Amazon
AMZN
$2.51T
$4.35M 3.6%
+22,524
New +$4.14M
EXE
12
Expand Energy Corp
EXE
$21.9B
$3.78M 3.13%
45,987
+21,813
+90% +$1.93M
EVRI
13
DELISTED
Everi Holdings
EVRI
$3.53M 2.92%
420,000
– –
GTLS
14
DELISTED
Chart Industries
GTLS
$2.52M 2.09%
17,450
– –
GEG icon
15
Great Elm Group
GEG
$67.4M
$2.16M 1.79%
1,200,076
– –
LUV icon
16
Southwest Airlines
LUV
$21.9B
$2.04M 1.69%
+71,302
New +$1.99M
MPLX icon
17
MPLX
MPLX
$58.4B
$1.8M 1.49%
42,192
– –
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.5B
$1.3M 1.08%
+31,479
New +$1.3M
RITM icon
19
Rithm Capital
RITM
$5.01B
$1.15M 0.95%
105,576
– –
CFG icon
20
CALL
Citizens Financial Group
CFG
$30.3B
– –
-100,000
Closed -$3.63M
CFG icon
21
Citizens Financial Group
CFG
$30.3B
– –
-188,021
Closed -$6.82M
DADA
22
DELISTED
Dada Nexus
DADA
– –
-1,710,129
Closed -$3.51M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
– –
-101,155
Closed -$21.3M
NXST icon
24
Nexstar Media Group
NXST
$5.53B
– –
-22,311
Closed -$3.84M

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WFL
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Alden Global Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Alden Global Capital held 24 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alden Global Capital's Q2 2024 filing shows 5 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Uber: 118,657 shares worth $8.62M. The largest sale was iShares Russell 2000 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

  • Alden Global Capital's largest Q2 2024 buy was Uber: 118,657 shares worth $8.62M.
  • Alden Global Capital added most to Bally's in Q2 2024, an estimated $7.09M increase.
  • Alden Global Capital's biggest Q2 2024 reduction was Baidu, cutting an estimated $2.11M.
  • Alden Global Capital fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $21.3M.
  • Alden Global Capital's ten largest holdings make up 81% of its $121M portfolio in Q2 2024.
  • Alden Global Capital opened 5 new positions and closed 5 in Q2 2024.
  • Alden Global Capital's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Alden Global Capital's 13F filing for Q2 2024, filed 14 Aug 2024.