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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
+12.01%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.38M
Cap. Flow
+$45.9M
Cap. Flow %
23.97%
Top 10 Hldgs %
85.68%
Holding
47
New
6
Increased
12
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$35.9M
2
AMAT icon
Applied Materials
AMAT
+$29.5M
3
COR icon
Cencora
COR
+$24.1M
4
NLY icon
Annaly Capital Management
NLY
+$16.8M
5
MET icon
MetLife
MET
+$16.7M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14M
2
C icon
Citigroup
C
+$10.2M
3
WFC icon
Wells Fargo
WFC
+$10.1M
4
BPOP icon
Popular Inc
BPOP
+$9.44M
5
UNM icon
Unum
UNM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 64.78%
2 Real Estate 18.26%
3 Technology 3.64%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$528K 0.28%
6,331
– –
SNPS icon
27
Synopsys
SNPS
$74.4B
$477K 0.25%
1,023
-226
-18% -$116K
AOS icon
28
A.O. Smith
AOS
$8.29B
$446K 0.23%
5,969
+1,685
+39% +$124K
ROK icon
29
Rockwell Automation
ROK
$53.4B
$413K 0.22%
1,470
+664
+82% +$186K
GNTA
30
Genenta Science
GNTA
$71.8M
$186K 0.1%
45,000
– –
BNY
31
Bank of New York Mellon
BNY
$106B
– –
-171,008
Closed -$7.31M
BPOP icon
32
Popular Inc
BPOP
$11.2B
– –
-149,452
Closed -$9.44M
CFG icon
33
Citizens Financial Group
CFG
$30.3B
– –
-521,627
Closed -$14M
DE icon
34
Deere & Co
DE
$160B
– –
-875
Closed -$331K
DRV icon
35
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-25,000
Closed -$1.51M
FHN icon
36
First Horizon
FHN
$12.2B
– –
-660,830
Closed -$7.3M
GHLD
37
DELISTED
Guild Holdings
GHLD
– –
-49,662
Closed -$546K
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-57,665
Closed -$986K
SRE icon
39
Sempra
SRE
$57.9B
– –
-5,266
Closed -$359K
TSLA icon
40
Tesla
TSLA
$1.23T
– –
-1,397
Closed -$350K
WAB icon
41
Wabtec
WAB
$49.1B
– –
-5,349
Closed -$570K
WFC icon
42
Wells Fargo
WFC
$261B
– –
-246,663
Closed -$10.1M
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
– –
-81,569
Closed -$2.2M
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-267,678
Closed -$3.11M
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,252,721
Closed -$7.74M
1
2

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Algebris (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Algebris (UK) held 47 positions worth $192M, down 2.2% from $196M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Algebris (UK) deployed $45.9M of net new capital in Q4 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was MetLife: 266,100 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 78% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $10.2M trimmed.

  • Algebris (UK)'s largest Q4 2023 buy was MetLife: 266,100 shares worth $15.9M.
  • Algebris (UK) added most to Equitable Holdings in Q4 2023, an estimated $35.9M increase.
  • Algebris (UK)'s biggest Q4 2023 reduction was Citigroup, cutting an estimated $10.2M.
  • Algebris (UK) fully exited Citizens Financial Group in Q4 2023, selling an estimated $14M.
  • Algebris (UK)'s ten largest holdings make up 86% of its $192M portfolio in Q4 2023.
  • Algebris (UK) opened 6 new positions and closed 16 in Q4 2023.
  • Algebris (UK)'s portfolio value fell 2.2% quarter-over-quarter to $192M.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.