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Algebris (UK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$124M
Cap. Flow
+$19.8M
Cap. Flow %
10.64%
Top 10 Hldgs %
83.37%
Holding
40
New
15
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$25.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$17.2M
3
CFG icon
Citizens Financial Group
CFG
+$8.01M
4
HIG icon
Hartford Financial Services
HIG
+$7.76M
5
VOYA icon
Voya Financial
VOYA
+$5.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.9M
3
PRU icon
Prudential Financial
PRU
+$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
5
STT icon
State Street
STT
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 82.66%
2 Communication Services 9.26%
3 Miscellaneous 3.24%
4 Industrials 1.72%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$23K 0.01%
+1,107
New +$22.2K
AGNC icon
27
AGNC Investment
AGNC
$11.7B
– –
-172,309
Closed -$2.9M
EMB icon
28
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-250,000
Closed -$27.2M
FHI icon
29
Federated Hermes
FHI
$4.23B
– –
-72,206
Closed -$2.3M
FNF icon
30
Fidelity National Financial
FNF
$11.5B
– –
-48,880
Closed -$1.91M
HIG icon
31
CALL
Hartford Financial Services
HIG
$36.6B
– –
-340,000
Closed -$22.7M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-580,000
Closed -$50.6M
IVZ icon
33
Invesco
IVZ
$13.3B
– –
-100,031
Closed -$2.52M
LQD icon
34
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-190,000
Closed -$24.7M
STT icon
35
State Street
STT
$50.2B
– –
-48,344
Closed -$4.06M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-30,273
Closed -$4.13M
TLT icon
37
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-150,000
Closed -$20.5M
WFC icon
38
Wells Fargo
WFC
$263B
– –
-320,141
Closed -$14.3M
CNH
39
CNH Industrial
CNH
$21.7B
– –
-114,900
Closed -$1.55M
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-275,598
Closed -$13.9M
1
2

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Algebris (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Algebris (UK) held 40 positions worth $186M, down 40% from $310M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Algebris (UK) deployed $19.8M of net new capital in Q2 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Manulife Financial: 1,229,286 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Prudential Financial, an estimated $13M trimmed.

  • Algebris (UK)'s largest Q2 2021 buy was Manulife Financial: 1,229,286 shares worth $24.2M.
  • Algebris (UK) added most to Citizens Financial Group in Q2 2021, an estimated $8.01M increase.
  • Algebris (UK)'s biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $13M.
  • Algebris (UK) fully exited Wells Fargo in Q2 2021, selling an estimated $14.3M.
  • Algebris (UK)'s ten largest holdings make up 83% of its $186M portfolio in Q2 2021.
  • Algebris (UK) opened 15 new positions and closed 14 in Q2 2021.
  • Algebris (UK)'s portfolio value fell 40% quarter-over-quarter to $186M.

Based on Algebris (UK)'s 13F filing for Q2 2021, filed 17 Aug 2021.