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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
-0.36%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
40
New
11
Increased
8
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.4M |
| 2 |
Citigroup
C
|
+$9.22M |
| 3 |
Banco Bradesco
BBD
|
+$4.33M |
| 4 |
Stellantis
STLA
|
+$4.24M |
| 5 |
Global Payments
GPN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.41M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.22% |
| 2 | Industrials | 4.14% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNTA
26
Genenta Science
GNTA
$71.8M
| $493K | 0.22% |
+45,000
| New | +$510K |
|
27
PUT
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-200
| Closed | -$28K |
|
28
PUT
Blackstone
BX
$102B
| – | – |
-25,000
| Closed | -$2.91M |
|
29
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-100,000
| Closed | -$3.89M |
|
30
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-10,000
| Closed | -$24K |
|
|
31
Hartford Financial Services
HIG
$38.9B
| – | – |
-42,589
| Closed | -$2.99M |
|
32
Jackson Financial
JXN
$8.53B
| – | – |
-25,129
| Closed | -$653K |
|
33
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-8,000
| Closed | -$159K |
|
34
Occidental Petroleum
OXY
$56.8B
| – | – |
-45,861
| Closed | -$1.36M |
|
35
CALL
Upstart Holdings
UPST
$2.63B
| – | – |
-193
| Closed | -$597K |
|
36
CALL
Voya Financial
VOYA
$9.01B
| – | – |
-100,000
| Closed | -$6.14M |
|
|
EXEEL
37
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-1,107
| Closed | -$32K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,304,251
| Closed | -$21M |
|
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Algebris (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Algebris (UK) held 40 positions worth $225M, up 19% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Algebris (UK) deployed $31.5M of net new capital in Q4 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was UBS Group: 1,215,777 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Equitable Holdings, an estimated $4.2M trimmed.
- Algebris (UK)'s largest Q4 2021 buy was UBS Group: 1,215,777 shares worth $21.9M.
- Algebris (UK) added most to Citigroup in Q4 2021, an estimated $9.22M increase.
- Algebris (UK)'s biggest Q4 2021 reduction was Equitable Holdings, cutting an estimated $4.2M.
- Algebris (UK) fully exited Viacom Inc. Class B in Q4 2021, selling an estimated $21M.
- Algebris (UK)'s ten largest holdings make up 74% of its $225M portfolio in Q4 2021.
- Algebris (UK) opened 11 new positions and closed 12 in Q4 2021.
- Algebris (UK)'s portfolio value rose 19% quarter-over-quarter to $225M.
Based on Algebris (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.