AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
-3.91%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$666M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
68
New
13
Increased
13
Reduced
6
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$34.1M |
| 2 |
Lincoln National
LNC
|
$29.9M |
| 3 |
Ameriprise Financial
AMP
|
$28M |
| 4 |
Blackstone
BX
|
$27.7M |
| 5 |
Prudential Financial
PRU
|
$26.2M |
Top Sells
| 1 |
KKR & Co
KKR
|
$36.6M |
| 2 |
American International
AIG
|
$32.2M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
US Bancorp
USB
|
$19.7M |
| 5 |
Unum
UNM
|
$19.1M |
Sector Composition
| 1 | Financials | 87.55% |
| 2 | Energy | 0.33% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17B
| – | – |
-47,056
| Closed | -$4.29M |
|
52
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
53
OceanFirst Financial
OCFC
$1.05B
| – | – |
-91,500
| Closed | -$2.45M |
|
54
OneMain Financial
OMF
$7.31B
| – | – |
-56,925
| Closed | -$1.7M |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-227,000
| Closed | -$5.78M |
|
56
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
57
Royal Bank of Canada
RY
$204B
| – | – |
0
| – | – |
|
58
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
60
Starwood Property Trust
STWD
$7.56B
| – | – |
-209,326
| Closed | -$4.39M |
|
61
T Rowe Price
TROW
$23.8B
| – | – |
0
| – | – |
|
62
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
63
Unum
UNM
$12.6B
| – | – |
-401,161
| Closed | -$19.1M |
|
|
64
US Bancorp
USB
$75.9B
| – | – |
-390,912
| Closed | -$19.7M |
|
|
XYZ
65
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-107,209
| Closed | -$3.15M |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-115,700
| Closed | -$2.85M |
|