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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
-17.15%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$60.2M
Cap. Flow
+$85.7M
Cap. Flow %
29.71%
Top 10 Hldgs %
72.53%
Holding
44
New
15
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$23.7M
2
CG icon
Carlyle Group
CG
+$19.8M
3
WFC icon
Wells Fargo
WFC
+$14.9M
4
MTB icon
M&T Bank
MTB
+$14.8M
5
CFG icon
Citizens Financial Group
CFG
+$13.7M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$14.9M
2
UBS icon
UBS Group
UBS
+$11.8M
3
FIS icon
Fidelity National Information Services
FIS
+$3.85M
4
LAZ icon
Lazard
LAZ
+$2.72M
5
RDN icon
Radian Group
RDN
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 81.73%
2 Real Estate 13.8%
3 Consumer Discretionary 2.07%
4 Technology 0.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.2B
$2.39M 0.83%
+54,000
New +$2.57M
JRVR icon
27
James River Group Holdings
JRVR
$208M
$1.89M 0.66%
76,390
-50,526
-40% -$1.24M
GHLD
28
DELISTED
Guild Holdings
GHLD
$1.84M 0.64%
180,975
+40,557
+29% +$389K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.61M 0.56%
+81,412
New +$1.7M
BGC icon
30
BGC Group
BGC
$5.52B
$1.4M 0.49%
415,645
-19,246
-4% -$67.1K
PWP icon
31
Perella Weinberg Partners
PWP
$1.29B
$1.26M 0.44%
+215,755
New +$1.56M
DHI icon
32
D.R. Horton
DHI
$40B
$1.01M 0.35%
15,203
-22,253
-59% -$1.56M
TOL icon
33
Toll Brothers
TOL
$13.6B
$973K 0.34%
+21,822
New +$1.02M
KBH icon
34
KB Home
KBH
$3.37B
$757K 0.26%
+26,606
New +$850K
AAPL icon
35
CALL
Apple
AAPL
$4.54T
– –
-25,000
Closed -$4.37M
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
– –
-38,319
Closed -$3.85M
GNTA
37
Genenta Science
GNTA
$71.8M
– –
-45,000
Closed -$315K
JPM icon
38
CALL
JPMorgan Chase
JPM
$935B
– –
-96,700
Closed -$13.2M
JRVR icon
39
CALL
James River Group Holdings
JRVR
$208M
– –
-50,000
Closed -$1.24M
UBS icon
40
UBS Group
UBS
$173B
– –
-599,712
Closed -$11.8M
VOYA icon
41
Voya Financial
VOYA
$9.01B
– –
-223,845
Closed -$14.9M
FLG
42
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-66,667
Closed -$2.14M
FLG
43
Flagstar Bank National Association
FLG
$5.93B
– –
-73,299
Closed -$2.36M
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-124,670
Closed -$1.74M
1
2

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Algebris (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Algebris (UK) held 44 positions worth $288M, up 26% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Algebris (UK) deployed $85.7M of net new capital in Q2 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Webster Financial: 492,846 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Lazard, an estimated $2.72M trimmed.

  • Algebris (UK)'s largest Q2 2022 buy was Webster Financial: 492,846 shares worth $20.8M.
  • Algebris (UK) added most to Carlyle Group in Q2 2022, an estimated $19.8M increase.
  • Algebris (UK)'s biggest Q2 2022 reduction was Lazard, cutting an estimated $2.72M.
  • Algebris (UK) fully exited Voya Financial in Q2 2022, selling an estimated $14.9M.
  • Algebris (UK)'s ten largest holdings make up 73% of its $288M portfolio in Q2 2022.
  • Algebris (UK) opened 15 new positions and closed 10 in Q2 2022.
  • Algebris (UK)'s portfolio value rose 26% quarter-over-quarter to $288M.

Based on Algebris (UK)'s 13F filing for Q2 2022, filed 17 Aug 2022.