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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.22M
Cap. Flow
+$1.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
81.72%
Holding
37
New
11
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.2M
2
WBS icon
Webster Financial
WBS
+$6.35M
3
CFG icon
Citizens Financial Group
CFG
+$4M
4
BFH icon
Bread Financial
BFH
+$3.89M
5
MFC icon
Manulife Financial
MFC
+$3.48M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.9M
2
HIG icon
Hartford Financial Services
HIG
+$8.42M
3
VOYA icon
Voya Financial
VOYA
+$6.04M
4
LAZ icon
Lazard
LAZ
+$5.7M
5
C icon
Citigroup
C
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 76.87%
2 Communication Services 11.14%
3 Industrials 1.82%
4 Energy 0.72%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
PUT
ARK Innovation ETF
ARKK
$5.64B
$28K 0.01%
+200
New +$24.1K
GLD icon
27
PUT
SPDR Gold Trust
GLD
$131B
$24K 0.01%
+10,000
New +$1.67M
FHI icon
28
CALL
Federated Hermes
FHI
$4.55B
– –
-20,000
Closed -$678K
GPN icon
29
Global Payments
GPN
$23B
– –
-11,407
Closed -$2.14M
LAZ icon
30
Lazard
LAZ
$4.13B
– –
-126,018
Closed -$5.7M
MTG icon
31
MGIC Investment
MTG
$6.16B
– –
-183,296
Closed -$2.49M
PFSI icon
32
PennyMac Financial
PFSI
$3.92B
– –
-34,610
Closed -$2.14M
PRU icon
33
Prudential Financial
PRU
$42.4B
– –
-126,019
Closed -$12.9M
RIG icon
34
Transocean
RIG
$5.89B
– –
-410,720
Closed -$1.86M
RITM icon
35
Rithm Capital
RITM
$5.52B
– –
-270,349
Closed -$2.86M
WFC icon
36
CALL
Wells Fargo
WFC
$261B
– –
-50,000
Closed -$2.26M
EXE
37
Expand Energy Corp
EXE
$21.8B
– –
-586
Closed -$30K
1
2

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Algebris (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Algebris (UK) held 37 positions worth $188M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Algebris (UK)'s Q3 2021 filing shows 11 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was Webster Financial: 127,571 shares worth $6.95M. The largest sale was Prudential Financial, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 83% a quarter earlier, followed by Communication Services and Industrials.

  • Algebris (UK)'s largest Q3 2021 buy was Webster Financial: 127,571 shares worth $6.95M.
  • Algebris (UK) added most to Equitable Holdings in Q3 2021, an estimated $7.2M increase.
  • Algebris (UK)'s biggest Q3 2021 reduction was Hartford Financial Services, cutting an estimated $8.42M.
  • Algebris (UK) fully exited Prudential Financial in Q3 2021, selling an estimated $12.9M.
  • Algebris (UK)'s ten largest holdings make up 82% of its $188M portfolio in Q3 2021.
  • Algebris (UK) opened 11 new positions and closed 10 in Q3 2021.
  • Algebris (UK)'s portfolio value rose 1.2% quarter-over-quarter to $188M.

Based on Algebris (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.