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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
+1.35%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$4.76M
Cap. Flow
-$9.22M
Cap. Flow %
-4.23%
Top 10 Hldgs %
75.58%
Holding
55
New
23
Increased
7
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$20.5M
2
CMA
Comerica
CMA
+$18.4M
3
KKR icon
KKR & Co
KKR
+$11.9M
4
QTWO icon
Q2 Holdings
QTWO
+$5.43M
5
BX icon
Blackstone
BX
+$5.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.6M
2
EQH icon
Equitable Holdings
EQH
+$11.5M
3
BAC icon
Bank of America
BAC
+$10.2M
4
C icon
Citigroup
C
+$8.88M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 88.35%
2 Technology 5.88%
3 Industrials 1.17%
4 Healthcare 0.95%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$751K 0.34%
+4,807
New +$773K
SYK icon
27
Stryker
SYK
$125B
$539K 0.25%
+2,211
New +$502K
WAB icon
28
Wabtec
WAB
$49.1B
$532K 0.24%
+5,349
New +$511K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$531K 0.24%
+967
New +$512K
AOS icon
30
A.O. Smith
AOS
$8.29B
$495K 0.23%
+8,671
New +$485K
SNPS icon
31
Synopsys
SNPS
$74.4B
$471K 0.22%
+1,480
New +$463K
CCK icon
32
Crown Holdings
CCK
$12.8B
$459K 0.21%
+5,609
New +$447K
SRE icon
33
Sempra
SRE
$57.9B
$459K 0.21%
+5,956
New +$461K
A icon
34
Agilent Technologies
A
$39.1B
$436K 0.2%
+2,922
New +$417K
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$411K 0.19%
56,598
-69,889
-55% -$507K
AMAT icon
36
Applied Materials
AMAT
$403B
$393K 0.18%
+4,054
New +$389K
RSG icon
37
Republic Services
RSG
$64.8B
$391K 0.18%
+3,046
New +$406K
CLH icon
38
Clean Harbors
CLH
$16.5B
$381K 0.17%
+3,352
New +$392K
DAR icon
39
Darling Ingredients
DAR
$9.64B
$359K 0.16%
+5,764
New +$406K
COR icon
40
Cencora
COR
$60.6B
$314K 0.14%
+1,903
New +$301K
GNTA
41
Genenta Science
GNTA
$71.8M
$242K 0.11%
+45,000
New +$222K
AIG icon
42
American International
AIG
$41.7B
– –
-64,774
Closed -$3.06M
BAC icon
43
Bank of America
BAC
$435B
– –
-339,576
Closed -$10.2M
C icon
44
Citigroup
C
$222B
– –
-215,707
Closed -$8.88M
FBNC icon
45
First Bancorp
FBNC
$2.6B
– –
-68,160
Closed -$2.48M
FCCO icon
46
First Community Corp
FCCO
$321M
– –
-49,094
Closed -$858K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
– –
-26,177
Closed -$1.97M
HWC icon
48
Hancock Whitney
HWC
$6.2B
– –
-48,316
Closed -$2.21M
JPM icon
49
JPMorgan Chase
JPM
$935B
– –
-218,252
Closed -$22.6M
JRVR icon
50
James River Group Holdings
JRVR
$208M
– –
-112,298
Closed -$2.55M
1
2
3

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Algebris (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Algebris (UK) held 55 positions worth $218M, down 2.1% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Algebris (UK) withdrew a net $9.22M in Q4 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was JPMorgan Chase, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algebris (UK) opened a new position in M&T Bank worth $18M.

  • Algebris (UK)'s largest Q4 2022 buy was M&T Bank: 124,417 shares worth $18M.
  • Algebris (UK) added most to Comerica in Q4 2022, an estimated $18.4M increase.
  • Algebris (UK)'s biggest Q4 2022 reduction was Equitable Holdings, cutting an estimated $11.5M.
  • Algebris (UK) fully exited JPMorgan Chase in Q4 2022, selling an estimated $22.6M.
  • Algebris (UK)'s ten largest holdings make up 76% of its $218M portfolio in Q4 2022.
  • Algebris (UK) opened 23 new positions and closed 13 in Q4 2022.
  • Algebris (UK)'s portfolio value fell 2.1% quarter-over-quarter to $218M.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.