We are live on ! Find out more
AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$154M
Cap. Flow
+$200M
Cap. Flow %
36.36%
Top 10 Hldgs %
54.43%
Holding
51
New
10
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$43M
2
FHN icon
First Horizon
FHN
+$27.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.6M
4
VOYA icon
Voya Financial
VOYA
+$17.7M
5
MTB icon
M&T Bank
MTB
+$16.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$13.8M
2
AIG icon
American International
AIG
+$12.2M
3
CRBG icon
Corebridge Financial
CRBG
+$10.6M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$10.6M
5
AGNC icon
AGNC Investment
AGNC
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 80.88%
2 Real Estate 4.1%
3 Industrials 1.92%
4 Technology 1.88%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$4.65M 0.85%
51,304
+27,186
+113% +$2.84M
ALKT icon
27
Alkami Technology
ALKT
$1.94B
$3.11M 0.57%
+128,033
New +$4.03M
RSG icon
28
Republic Services
RSG
$64.8B
$2.5M 0.46%
11,170
+3,378
+43% +$757K
EVR icon
29
Evercore
EVR
$12.4B
$2.44M 0.44%
+13,191
New +$3.29M
WM icon
30
Waste Management
WM
$90.6B
$2.18M 0.4%
+10,153
New +$2.25M
COR icon
31
Cencora
COR
$60.6B
$1.61M 0.29%
6,258
+781
+14% +$196K
SYK icon
32
Stryker
SYK
$125B
$1.1M 0.2%
3,194
-265
-8% -$101K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$728K 0.13%
+1,587
New +$878K
GNTA
34
Genenta Science
GNTA
$71.8M
$368K 0.07%
100,000
+55,000
+122% +$221K
XYL icon
35
Xylem
XYL
$27.3B
$360K 0.07%
3,257
-7,493
-70% -$929K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$344K 0.06%
376
-762
-67% -$788K
MSFT icon
37
Microsoft
MSFT
$3.45T
$342K 0.06%
983
-1,882
-66% -$767K
CSL icon
38
Carlisle Companies
CSL
$14.6B
$305K 0.06%
968
-1,040
-52% -$373K
CLH icon
39
Clean Harbors
CLH
$16.5B
$222K 0.04%
1,217
-4,553
-79% -$996K
SNPS icon
40
Synopsys
SNPS
$74.4B
$211K 0.04%
532
-741
-58% -$360K
AGNC icon
41
AGNC Investment
AGNC
$12.4B
– –
-641,729
Closed -$5.71M
AIG icon
42
American International
AIG
$41.7B
– –
-174,026
Closed -$12.2M
CNM icon
43
Core & Main
CNM
$8.23B
– –
-16,933
Closed -$833K
HUBB icon
44
Hubbell
HUBB
$25B
– –
-2,635
Closed -$1.07M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
– –
-1,747
Closed -$878K
WMS icon
46
Advanced Drainage Systems
WMS
$10.6B
– –
-4,312
Closed -$481K
NEE.PRT
47
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
– –
-240,000
Closed -$10.6M
1
2

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Algebris (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Algebris (UK) held 51 positions worth $550M, up 39% from $396M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Algebris (UK) deployed $200M of net new capital in Q1 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was First Horizon: 1,330,832 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 73% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $13.8M trimmed.

  • Algebris (UK)'s largest Q1 2025 buy was First Horizon: 1,330,832 shares worth $23.9M.
  • Algebris (UK) added most to Bank of America in Q1 2025, an estimated $43M increase.
  • Algebris (UK)'s biggest Q1 2025 reduction was Equitable Holdings, cutting an estimated $13.8M.
  • Algebris (UK) fully exited American International in Q1 2025, selling an estimated $12.2M.
  • Algebris (UK)'s ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • Algebris (UK) opened 10 new positions and closed 8 in Q1 2025.
  • Algebris (UK)'s portfolio value rose 39% quarter-over-quarter to $550M.

Based on Algebris (UK)'s 13F filing for Q1 2025, filed 8 May 2025.