We are live on ! Find out more
AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$93.6M
AUM Growth
-$9.05M
Cap. Flow
-$15.8M
Cap. Flow %
-16.88%
Top 10 Hldgs %
84.01%
Holding
26
New
3
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$9.31M
2
C icon
Citigroup
C
+$6.49M
3
EXE
Expand Energy Corp
EXE
+$6.06M
4
AR icon
Antero Resources
AR
+$3.02M
5
EQT icon
EQT Corp
EQT
+$2.97M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.5M
2
PFE icon
Pfizer
PFE
+$6.22M
3
BIDU icon
Baidu
BIDU
+$4.08M
4
BABA icon
Alibaba
BABA
+$3.64M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 43.04%
2 Consumer Discretionary 20%
3 Financials 13.59%
4 Utilities 11.63%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$11.7M 12.55%
632,013
– –
C icon
2
Citigroup
C
$222B
$11.1M 11.82%
155,842
+85,112
+120% +$6.49M
VST icon
3
Vistra
VST
$55.1B
$10.9M 11.63%
92,714
-797
-0.9% -$119K
BP icon
4
BP
BP
$113B
$9.64M 10.3%
+285,378
New +$9.31M
EXE
5
Expand Energy Corp
EXE
$21.9B
$7.84M 8.37%
70,399
+58,292
+481% +$6.06M
UBER icon
6
Uber
UBER
$134B
$7.36M 7.87%
101,059
-29,133
-22% -$2.1M
JD icon
7
JD.com
JD
$40.8B
$5.53M 5.91%
134,536
-22,101
-14% -$887K
BABA icon
8
Alibaba
BABA
$269B
$5.46M 5.83%
41,282
-31,610
-43% -$3.64M
EQT icon
9
EQT Corp
EQT
$33.2B
$4.92M 5.26%
92,091
+58,174
+172% +$2.97M
PDD icon
10
Pinduoduo
PDD
$118B
$4.19M 4.48%
35,437
-108,938
-75% -$12.5M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.91B
$3.54M 3.78%
217,846
– –
AR icon
12
Antero Resources
AR
$10.9B
$3.19M 3.41%
+78,865
New +$3.02M
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.83B
$2.96M 3.16%
+16,051
New +$2.92M
RITM icon
14
Rithm Capital
RITM
$5.09B
$2.24M 2.4%
195,876
– –
GEG icon
15
Great Elm Group
GEG
$68.4M
$1.66M 1.77%
875,942
– –
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.38M 1.48%
31,479
– –
AES icon
17
AES
AES
$10.6B
– –
-226,246
Closed -$2.91M
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-132,721
Closed -$3.51M
BIDU icon
19
Baidu
BIDU
$35.8B
– –
-48,432
Closed -$4.08M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-61,790
Closed -$1.81M
LUV icon
21
Southwest Airlines
LUV
$22.1B
– –
-64,400
Closed -$2.17M
PFE icon
22
Pfizer
PFE
$140B
– –
-234,525
Closed -$6.22M
RTO icon
23
Rentokil
RTO
$14.3B
– –
-78,355
Closed -$1.98M
SBGI icon
24
Sinclair Inc
SBGI
$974M
– –
-83,947
Closed -$1.35M
SLB icon
25
SLB Ltd
SLB
$77.8B
– –
-44,302
Closed -$1.7M
1
2

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
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Alden Global Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Alden Global Capital held 26 positions worth $93.6M, down 8.8% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alden Global Capital withdrew a net $15.8M in Q1 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was Pfizer, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alden Global Capital opened a new position in BP worth $9.64M.

  • Alden Global Capital's largest Q1 2025 buy was BP: 285,378 shares worth $9.64M.
  • Alden Global Capital added most to Citigroup in Q1 2025, an estimated $6.49M increase.
  • Alden Global Capital's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $12.5M.
  • Alden Global Capital fully exited Pfizer in Q1 2025, selling an estimated $6.22M.
  • Alden Global Capital's ten largest holdings make up 84% of its $93.6M portfolio in Q1 2025.
  • Alden Global Capital opened 3 new positions and closed 10 in Q1 2025.
  • Alden Global Capital's portfolio value fell 8.8% quarter-over-quarter to $93.6M.

Based on Alden Global Capital's 13F filing for Q1 2025, filed 15 May 2025.