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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
+30.12%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$140M
Cap. Flow
-$19.6M
Cap. Flow %
-6.02%
Top 10 Hldgs %
79.03%
Holding
40
New
18
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.35M
2
GS icon
Goldman Sachs
GS
+$3.62M
3
BNY
Bank of New York Mellon
BNY
+$3.49M
4
IVZ icon
Invesco
IVZ
+$3.33M
5
AB icon
AllianceBernstein
AB
+$3.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$15.3M
2
SYF icon
Synchrony
SYF
+$5.64M
3
EQH icon
Equitable Holdings
EQH
+$5.34M
4
BPOP icon
Popular Inc
BPOP
+$4.57M
5
AIG icon
American International
AIG
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Financials 42.99%
3 Real Estate 3.87%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$75.7M 23.2%
+479,800
New +$76.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$38.2M 11.71%
+437,500
New +$37.5M
WFC icon
3
Wells Fargo
WFC
$263B
$23.4M 7.16%
774,494
+206,503
+36% +$5.35M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.7M 6.65%
503,220
-23,476
-4% -$930K
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$20M 6.14%
+127,085
New +$20.2M
C icon
6
Citigroup
C
$223B
$19.3M 5.9%
312,210
-48,793
-14% -$2.48M
PRU icon
7
Prudential Financial
PRU
$40.4B
$19.1M 5.84%
244,006
+9,419
+4% +$681K
EQH icon
8
Equitable Holdings
EQH
$14.7B
$17.4M 5.33%
679,885
-228,156
-25% -$5.34M
AGNC icon
9
AGNC Investment
AGNC
$11.7B
$12.6M 3.87%
809,927
-118,035
-13% -$1.75M
VLO icon
10
CALL
Valero Energy
VLO
$116B
$10.5M 3.22%
+185,800
New +$9.12M
WFC icon
11
CALL
Wells Fargo
WFC
$263B
$8.15M 2.5%
270,000
+220,000
+440% +$5.7M
BPOP icon
12
Popular Inc
BPOP
$10.3B
$6.2M 1.9%
110,041
-96,299
-47% -$4.57M
VOYA icon
13
Voya Financial
VOYA
$9.09B
$5.39M 1.65%
91,705
-24,351
-21% -$1.32M
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.3M 1.32%
105,587
+11,020
+12% +$380K
GS icon
15
Goldman Sachs
GS
$273B
$4.29M 1.31%
+16,253
New +$3.62M
GS icon
16
CALL
Goldman Sachs
GS
$273B
$4.22M 1.29%
+16,000
New +$3.56M
BNY
17
Bank of New York Mellon
BNY
$104B
$3.86M 1.18%
+90,846
New +$3.49M
IVZ icon
18
Invesco
IVZ
$13.3B
$3.77M 1.15%
+216,191
New +$3.33M
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$30.6B
$3.67M 1.12%
169,205
-2,830,795
-94% -$50.3M
FLG
20
Flagstar Bank National Association
FLG
$5.22B
$3.43M 1.05%
+108,362
New +$2.99M
AB icon
21
AllianceBernstein
AB
$3.3B
$3.28M 1%
+97,062
New +$3.07M
VOYA icon
22
CALL
Voya Financial
VOYA
$9.09B
$2.65M 0.81%
+45,000
New +$2.44M
FHI icon
23
Federated Hermes
FHI
$4.23B
$2.25M 0.69%
+78,000
New +$2.08M
AB icon
24
CALL
AllianceBernstein
AB
$3.3B
$1.69M 0.52%
+50,000
New +$1.58M
FHI icon
25
CALL
Federated Hermes
FHI
$4.23B
$1.45M 0.44%
+50,000
New +$1.33M
1
2

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WFA
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MIM
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SC
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ACM
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ACM
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MP
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DAM
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Algebris (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Algebris (UK) held 40 positions worth $326M, up 75% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Algebris (UK) withdrew a net $19.6M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Citizens Financial Group, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Algebris (UK) opened a new position in Goldman Sachs worth $4.29M.

  • Algebris (UK)'s largest Q4 2020 buy was Goldman Sachs: 16,253 shares worth $4.29M.
  • Algebris (UK) added most to Wells Fargo in Q4 2020, an estimated $5.35M increase.
  • Algebris (UK)'s biggest Q4 2020 reduction was Equitable Holdings, cutting an estimated $5.34M.
  • Algebris (UK) fully exited Citizens Financial Group in Q4 2020, selling an estimated $15.3M.
  • Algebris (UK)'s ten largest holdings make up 79% of its $326M portfolio in Q4 2020.
  • Algebris (UK) opened 18 new positions and closed 7 in Q4 2020.
  • Algebris (UK)'s portfolio value rose 75% quarter-over-quarter to $326M.

Based on Algebris (UK)'s 13F filing for Q4 2020, filed 17 Feb 2021.