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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
-6.23%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.22M
(+1.4%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
42
New
13
Increased
10
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.2M |
| 2 |
Lazard
LAZ
|
+$8.99M |
| 3 |
Huntington Bancshares
HBAN
|
+$8.58M |
| 4 |
Radian Group
RDN
|
+$7.98M |
| 5 |
Popular Inc
BPOP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$28.6M |
| 2 |
UBS Group
UBS
|
+$11.7M |
| 3 |
Banco Bradesco
BBD
|
+$6.36M |
| 4 |
Webster Financial
WBS
|
+$6.14M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.9% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Real Estate | 2.11% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
26
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.74M | 0.76% |
+124,670
| New | +$2.02M |
|
|
GHLD
27
DELISTED
Guild Holdings
GHLD
| $1.44M | 0.63% |
140,418
+44,844
| +47% | +$557K |
|
28
CALL
James River Group Holdings
JRVR
$208M
| $1.24M | 0.54% |
+50,000
| New | +$1.28M |
|
|
GNTA
29
Genenta Science
GNTA
$71.8M
| $315K | 0.14% |
45,000
| – | – |
|
|
30
Banco Bradesco
BBD
$38.2B
| – | – |
-2,043,898
| Closed | -$6.36M |
|
31
Bread Financial
BFH
$4.37B
| – | – |
-48,168
| Closed | -$3.21M |
|
32
CALL
Ford
F
$58.5B
| – | – |
-180,000
| Closed | -$3.74M |
|
33
Global Payments
GPN
$23B
| – | – |
-28,998
| Closed | -$3.92M |
|
34
CALL
KLA
KLAC
$239B
| – | – |
-140,000
| Closed | -$6.02M |
|
|
35
Manulife Financial
MFC
$73.9B
| – | – |
-1,496,756
| Closed | -$28.6M |
|
36
Stellantis
STLA
$16.7B
| – | – |
-220,000
| Closed | -$4.17M |
|
|
37
Webster Financial
WBS
$12.5B
| – | – |
-109,920
| Closed | -$6.14M |
|
38
CALL
ExxonMobil
XOM
$644B
| – | – |
-250,000
| Closed | -$15.3M |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-684,622
| Closed | -$5.4M |
|
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Algebris (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Algebris (UK) held 42 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Algebris (UK) deployed $8.37M of net new capital in Q1 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Wells Fargo: 396,984 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was UBS Group, an estimated $11.7M trimmed.
- Algebris (UK)'s largest Q1 2022 buy was Wells Fargo: 396,984 shares worth $19.2M.
- Algebris (UK) added most to Lazard in Q1 2022, an estimated $8.99M increase.
- Algebris (UK)'s biggest Q1 2022 reduction was UBS Group, cutting an estimated $11.7M.
- Algebris (UK) fully exited Manulife Financial in Q1 2022, selling an estimated $28.6M.
- Algebris (UK)'s ten largest holdings make up 67% of its $228M portfolio in Q1 2022.
- Algebris (UK) opened 13 new positions and closed 10 in Q1 2022.
- Algebris (UK)'s portfolio value rose 1.4% quarter-over-quarter to $228M.
Based on Algebris (UK)'s 13F filing for Q1 2022, filed 13 May 2022.