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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
-0.04%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.65M
Cap. Flow
-$12M
Cap. Flow %
-6.12%
Top 10 Hldgs %
71.77%
Holding
50
New
12
Increased
10
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$10.6M
3
FHI icon
Federated Hermes
FHI
+$9.32M
4
NLY icon
Annaly Capital Management
NLY
+$8.4M
5
FHN icon
First Horizon
FHN
+$8.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19M
2
MTB icon
M&T Bank
MTB
+$13.2M
3
CG icon
Carlyle Group
CG
+$12M
4
WBS icon
Webster Financial
WBS
+$8.56M
5
CFG icon
Citizens Financial Group
CFG
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.15%
2 Real Estate 4.06%
3 Technology 4.03%
4 Industrials 2.6%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$570K 0.29%
5,349
– –
CCK icon
27
Crown Holdings
CCK
$12.8B
$561K 0.29%
6,331
– –
XYL icon
28
Xylem
XYL
$27.3B
$555K 0.28%
6,090
+1,848
+44% +$191K
GHLD
29
DELISTED
Guild Holdings
GHLD
$546K 0.28%
49,662
-90,734
-65% -$1.07M
WMS icon
30
Advanced Drainage Systems
WMS
$10.6B
$478K 0.24%
4,194
-979
-19% -$120K
AMAT icon
31
Applied Materials
AMAT
$403B
$455K 0.23%
+3,277
New +$470K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$439K 0.22%
865
+133
+18% +$70.9K
SRE icon
33
Sempra
SRE
$57.9B
$359K 0.18%
5,266
-2,728
-34% -$197K
TSLA icon
34
Tesla
TSLA
$1.23T
$350K 0.18%
+1,397
New +$359K
CNM icon
35
Core & Main
CNM
$8.23B
$340K 0.17%
+11,770
New +$363K
DE icon
36
Deere & Co
DE
$160B
$331K 0.17%
+875
New +$361K
AOS icon
37
A.O. Smith
AOS
$8.29B
$284K 0.14%
4,284
-2,837
-40% -$201K
ROK icon
38
Rockwell Automation
ROK
$53.4B
$231K 0.12%
+806
New +$249K
GNTA
39
Genenta Science
GNTA
$71.8M
$225K 0.12%
45,000
– –
A icon
40
Agilent Technologies
A
$39.1B
– –
-2,447
Closed -$293K
ALKT icon
41
Alkami Technology
ALKT
$1.94B
– –
-111,828
Closed -$1.82M
CG icon
42
Carlyle Group
CG
$16.6B
– –
-376,798
Closed -$12M
CMA
43
DELISTED
Comerica
CMA
– –
-68,471
Closed -$2.89M
CRBG icon
44
Corebridge Financial
CRBG
$14.1B
– –
-128,943
Closed -$2.27M
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
– –
-45,890
Closed -$2.5M
MET icon
46
MetLife
MET
$61.9B
– –
-337,107
Closed -$19M
NEE icon
47
NextEra Energy
NEE
$181B
– –
-6,080
Closed -$449K
USB icon
48
US Bancorp
USB
$98.2B
– –
-68,193
Closed -$2.24M
1
2

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Algebris (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Algebris (UK) held 50 positions worth $196M, down 3.8% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Algebris (UK) withdrew a net $12M in Q3 2023, closing 9 positions and reducing 13 holdings. Its most notable exit was MetLife, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 88% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris (UK) opened a new position in Wells Fargo worth $10.1M.

  • Algebris (UK)'s largest Q3 2023 buy was Wells Fargo: 246,663 shares worth $10.1M.
  • Algebris (UK) added most to Citigroup in Q3 2023, an estimated $13.4M increase.
  • Algebris (UK)'s biggest Q3 2023 reduction was M&T Bank, cutting an estimated $13.2M.
  • Algebris (UK) fully exited MetLife in Q3 2023, selling an estimated $19M.
  • Algebris (UK)'s ten largest holdings make up 72% of its $196M portfolio in Q3 2023.
  • Algebris (UK) opened 12 new positions and closed 9 in Q3 2023.
  • Algebris (UK)'s portfolio value fell 3.8% quarter-over-quarter to $196M.

Based on Algebris (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.