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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
+1.35%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$4.76M
Cap. Flow
-$9.22M
Cap. Flow %
-4.23%
Top 10 Hldgs %
75.58%
Holding
55
New
23
Increased
7
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$20.5M
2
CMA
Comerica
CMA
+$18.4M
3
KKR icon
KKR & Co
KKR
+$11.9M
4
QTWO icon
Q2 Holdings
QTWO
+$5.43M
5
BX icon
Blackstone
BX
+$5.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.6M
2
EQH icon
Equitable Holdings
EQH
+$11.5M
3
BAC icon
Bank of America
BAC
+$10.2M
4
C icon
Citigroup
C
+$8.88M
5
WFC icon
Wells Fargo
WFC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 88.35%
2 Technology 5.88%
3 Industrials 1.17%
4 Healthcare 0.95%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.13B
– –
-34,868
Closed -$1.1M
PWP icon
52
Perella Weinberg Partners
PWP
$1.29B
– –
-136,703
Closed -$862K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-54,332
Closed -$1.64M
SLM icon
54
SLM Corp
SLM
$4.89B
– –
-118,526
Closed -$1.65M
1 2
3

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AO
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FFM
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JHU
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NCGI
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NIP
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RAM
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Algebris (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Algebris (UK) held 55 positions worth $218M, down 2.1% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Algebris (UK) withdrew a net $9.22M in Q4 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was JPMorgan Chase, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algebris (UK) opened a new position in M&T Bank worth $18M.

  • Algebris (UK)'s largest Q4 2022 buy was M&T Bank: 124,417 shares worth $18M.
  • Algebris (UK) added most to Comerica in Q4 2022, an estimated $18.4M increase.
  • Algebris (UK)'s biggest Q4 2022 reduction was Equitable Holdings, cutting an estimated $11.5M.
  • Algebris (UK) fully exited JPMorgan Chase in Q4 2022, selling an estimated $22.6M.
  • Algebris (UK)'s ten largest holdings make up 76% of its $218M portfolio in Q4 2022.
  • Algebris (UK) opened 23 new positions and closed 13 in Q4 2022.
  • Algebris (UK)'s portfolio value fell 2.1% quarter-over-quarter to $218M.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.