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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
-12.13%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31M
Cap. Flow
+$68.5M
Cap. Flow %
27.5%
Top 10 Hldgs %
74.65%
Holding
51
New
9
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.1M
2
C icon
Citigroup
C
+$21.8M
3
TFC icon
Truist Financial
TFC
+$21.1M
4
UNM icon
Unum
UNM
+$15.5M
5
MTB icon
M&T Bank
MTB
+$13.4M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$17.4M
2
KKR icon
KKR & Co
KKR
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$10.2M
4
CG icon
Carlyle Group
CG
+$9.91M
5
FITB
Fifth Third Bancorp
FITB
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 89.5%
2 Technology 6.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$639K 0.26%
4,713
+1,667
+55% +$213K
CLH icon
27
Clean Harbors
CLH
$16.5B
$608K 0.24%
4,248
+896
+27% +$117K
WM icon
28
Waste Management
WM
$90.5B
$594K 0.24%
3,631
-1,176
-24% -$180K
SYK icon
29
Stryker
SYK
$125B
$583K 0.23%
2,036
-175
-8% -$46.4K
SRE icon
30
Sempra
SRE
$57.9B
$560K 0.22%
7,380
+1,424
+24% +$109K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$556K 0.22%
962
-5
-0.5% -$2.82K
WAB icon
32
Wabtec
WAB
$49.1B
$542K 0.22%
5,349
– –
AOS icon
33
A.O. Smith
AOS
$8.29B
$542K 0.22%
7,811
-860
-10% -$55.9K
CCK icon
34
Crown Holdings
CCK
$12.8B
$525K 0.21%
6,331
+722
+13% +$61.1K
COR icon
35
Cencora
COR
$60.6B
$520K 0.21%
3,239
+1,336
+70% +$212K
WMS icon
36
Advanced Drainage Systems
WMS
$10.6B
$511K 0.21%
+6,046
New +$532K
A icon
37
Agilent Technologies
A
$39.1B
$509K 0.2%
3,669
+747
+26% +$109K
SNPS icon
38
Synopsys
SNPS
$74.5B
$504K 0.2%
1,300
-180
-12% -$64.3K
DAR icon
39
Darling Ingredients
DAR
$9.64B
$322K 0.13%
5,488
-276
-5% -$17.4K
CFG icon
40
CALL
Citizens Financial Group
CFG
$30.3B
$291K 0.12%
+8,300
New +$325K
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$287K 0.12%
43,528
-13,070
-23% -$95.5K
GNTA
42
Genenta Science
GNTA
$71.8M
$271K 0.11%
45,000
– –
AGNC icon
43
AGNC Investment
AGNC
$12.4B
– –
-125,000
Closed -$1.29M
AMAT icon
44
Applied Materials
AMAT
$404B
– –
-4,054
Closed -$393K
BX icon
45
Blackstone
BX
$102B
– –
-62,524
Closed -$4.62M
CADE
46
DELISTED
Cadence Bank
CADE
– –
-234,894
Closed -$5.77M
FITB
47
Fifth Third Bancorp
FITB
$51.2B
– –
-219,302
Closed -$7.17M
KKR icon
48
KKR & Co
KKR
$91B
– –
-309,593
Closed -$14.3M
SSB icon
49
SouthState Bank Corp
SSB
$10.2B
– –
-31,606
Closed -$2.4M
VOYA icon
50
Voya Financial
VOYA
$9.01B
– –
-28,219
Closed -$1.73M
1
2

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Algebris (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Algebris (UK) held 51 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Algebris (UK) deployed $68.5M of net new capital in Q1 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was US Bancorp: 518,825 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comerica, an estimated $17.4M trimmed.

  • Algebris (UK)'s largest Q1 2023 buy was US Bancorp: 518,825 shares worth $18.8M.
  • Algebris (UK) added most to M&T Bank in Q1 2023, an estimated $13.4M increase.
  • Algebris (UK)'s biggest Q1 2023 reduction was Comerica, cutting an estimated $17.4M.
  • Algebris (UK) fully exited KKR & Co in Q1 2023, selling an estimated $14.3M.
  • Algebris (UK)'s ten largest holdings make up 75% of its $249M portfolio in Q1 2023.
  • Algebris (UK) opened 9 new positions and closed 9 in Q1 2023.
  • Algebris (UK)'s portfolio value rose 14% quarter-over-quarter to $249M.

Based on Algebris (UK)'s 13F filing for Q1 2023, filed 12 May 2023.