AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-0.3%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
39
New
9
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
UBS Group
UBS
|
$21.9M |
| 2 |
Citigroup
C
|
$8.37M |
| 3 |
Stellantis
STLA
|
$4.17M |
| 4 |
Banco Bradesco
BBD
|
$4.07M |
| 5 |
Global Payments
GPN
|
$3.92M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21M |
| 2 |
Equitable Holdings
EQH
|
$4.2M |
| 3 |
Hartford Financial Services
HIG
|
$2.99M |
| 4 |
Citizens Financial Group
CFG
|
$2.36M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.08M |
Sector Composition
| 1 | Financials | 90.28% |
| 2 | Industrials | 4.66% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 0.25% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$6.88B
| – | – | -25,129 | Closed | -$653K |
|
27
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
28
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
29
Ford
F
$46.8B
| – | – | 0 | – | – |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
31
KLA
KLAC
$115B
| – | – | 0 | – | – |
|
32
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
33
Occidental Petroleum
OXY
$46.9B
| – | – | -45,861 | Closed | -$1.36M |
|
34
Upstart Holdings
UPST
$7.05B
| – | – | 0 | – | – |
|
35
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
EXEEL
36
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | -1,107 | Closed | -$32K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -1,304,251 | Closed | -$21M |
|