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Algebris (UK) Portfolio holdings
AUM
$1.52B
1-Year Est. Return
3.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$249M
(+39%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
74
New
32
Increased
17
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$36.9M |
| 2 |
Old National Bancorp
ONB
|
+$25.8M |
| 3 |
Prosperity Bancshares
PB
|
+$20.6M |
| 4 |
WesBanco
WSBC
|
+$19.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36M |
| 2 |
First Horizon
FHN
|
+$26.3M |
| 3 |
KeyCorp
KEY
|
+$24.2M |
| 4 |
Carlyle Group
CG
|
+$20.2M |
| 5 |
Lincoln National
LNC
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.19% |
| 2 | Real Estate | 10.79% |
| 3 | Miscellaneous | 9.43% |
| 4 | Technology | 3.45% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$26B
| $835K | 0.09% |
5,668
-819
| -13% | -$114K |
|
52
Vertiv
VRT
$99B
| $809K | 0.09% |
+5,366
| New | +$716K |
|
53
Stryker
SYK
$127B
| $761K | 0.09% |
2,061
-822
| -29% | -$318K |
|
54
W.W. Grainger
GWW
$61.5B
| $723K | 0.08% |
759
+116
| +18% | +$116K |
|
55
Trade Desk
TTD
$6.38B
| $698K | 0.08% |
+14,257
| New | +$905K |
|
56
Clean Harbors
CLH
$16.4B
| $475K | 0.05% |
2,049
| – | – |
|
57
Cadence Design Systems
CDNS
$93.7B
| $385K | 0.04% |
+1,097
| New | +$377K |
|
58
Ingersoll Rand
IR
$30.5B
| $384K | 0.04% |
+4,657
| New | +$382K |
|
59
Synopsys
SNPS
$84.8B
| $341K | 0.04% |
692
-355
| -34% | -$201K |
|
|
GNTA
60
Genenta Science
GNTA
$48.2M
| $328K | 0.04% |
100,000
| – | – |
|
61
Copart
CPRT
$30.5B
| $325K | 0.04% |
+7,241
| New | +$341K |
|
62
Sterling Infrastructure
STRL
$14.4B
| $324K | 0.04% |
+956
| New | +$271K |
|
63
Core & Main
CNM
$8.05B
| $284K | 0.03% |
5,289
| – | – |
|
|
64
Carlyle Group
CG
$17.5B
| – | – |
-392,871
| Closed | -$20.2M |
|
|
CMA
65
DELISTED
Comerica
CMA
| – | – |
-125,247
| Closed | -$7.46M |
|
66
Hubbell
HUBB
$24.3B
| – | – |
-1,587
| Closed | -$647K |
|
|
67
KeyCorp
KEY
$23.4B
| – | – |
-1,389,143
| Closed | -$24.2M |
|
68
M&T Bank
MTB
$34.3B
| – | – |
-38,501
| Closed | -$7.46M |
|
|
SNV
69
DELISTED
Synovus
SNV
| – | – |
-228,741
| Closed | -$11.8M |
|
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Algebris (UK)'s Q3 2025 Portfolio in Review
As of Q3 2025, Algebris (UK) held 74 positions worth $883M, up 39% from $634M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Algebris (UK) deployed $195M of net new capital in Q3 2025, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Prudential Financial: 350,159 shares worth $36.3M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 82% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was Citigroup, an estimated $36M trimmed.
- Algebris (UK)'s largest Q3 2025 buy was Prudential Financial: 350,159 shares worth $36.3M.
- Algebris (UK) added most to Prosperity Bancshares in Q3 2025, an estimated $20.6M increase.
- Algebris (UK)'s biggest Q3 2025 reduction was Citigroup, cutting an estimated $36M.
- Algebris (UK) fully exited KeyCorp in Q3 2025, selling an estimated $24.2M.
- Algebris (UK)'s ten largest holdings make up 44% of its $883M portfolio in Q3 2025.
- Algebris (UK) opened 32 new positions and closed 7 in Q3 2025.
- Algebris (UK)'s portfolio value rose 39% quarter-over-quarter to $883M.
Based on Algebris (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.