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
+17.46%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$16.5M
Cap. Flow
-$39.9M
Cap. Flow %
-12.89%
Top 10 Hldgs %
78.07%
Holding
41
New
10
Increased
6
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$9.65M
2
LAZ icon
Lazard
LAZ
+$7.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
4
CFG icon
Citizens Financial Group
CFG
+$4.29M
5
STT icon
State Street
STT
+$3.74M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.6M
3
AGNC icon
AGNC Investment
AGNC
+$10.3M
4
GS icon
Goldman Sachs
GS
+$4.29M
5
BNY
Bank of New York Mellon
BNY
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 49.05%
2 Real Estate 0.93%
3 Industrials 0.5%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.6M 16.32%
580,000
+142,500
+33% +$12.4M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.2M 8.79%
+250,000
New +$27.9M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.7M 7.98%
+190,000
New +$25.3M
C icon
4
Citigroup
C
$222B
$23.1M 7.47%
317,888
+5,678
+2% +$379K
PRU icon
5
Prudential Financial
PRU
$42.4B
$23M 7.43%
252,803
+8,797
+4% +$753K
HIG icon
6
CALL
Hartford Financial Services
HIG
$38.9B
$22.7M 7.33%
+340,000
New +$18.4M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.5M 6.61%
150,000
-329,800
-69% -$47.8M
EQH icon
8
Equitable Holdings
EQH
$13B
$20.1M 6.48%
615,174
-64,711
-10% -$1.87M
VOYA icon
9
Voya Financial
VOYA
$9.01B
$16.1M 5.18%
252,211
+160,506
+175% +$9.65M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.9M 4.48%
275,598
-227,622
-45% -$10.6M
WFC icon
11
Wells Fargo
WFC
$261B
$12.5M 4.04%
320,141
-454,353
-59% -$16.1M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$9.1M 2.94%
129,353
+19,312
+18% +$1.25M
LAZ icon
13
Lazard
LAZ
$4.13B
$7.96M 2.57%
+183,055
New +$7.79M
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$4.55M 1.47%
+103,101
New +$4.29M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.13M 1.33%
+30,273
New +$4.39M
STT icon
16
State Street
STT
$50.6B
$4.06M 1.31%
+48,344
New +$3.74M
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$3.44M 1.11%
+51,500
New +$2.78M
FLG
18
Flagstar Bank National Association
FLG
$5.93B
$3.31M 1.07%
87,313
-21,049
-19% -$728K
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.03M 0.98%
67,146
-38,441
-36% -$1.74M
AGNC icon
20
AGNC Investment
AGNC
$12.4B
$2.9M 0.93%
172,309
-637,618
-79% -$10.3M
IVZ icon
21
Invesco
IVZ
$13.1B
$2.52M 0.81%
100,031
-116,160
-54% -$2.6M
FHI icon
22
Federated Hermes
FHI
$4.55B
$2.26M 0.73%
72,206
-5,794
-7% -$170K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$1.91M 0.62%
+48,880
New +$1.86M
CNH
24
CNH Industrial
CNH
$12.7B
$1.55M 0.5%
+114,900
New +$1.45M
PFSI icon
25
PennyMac Financial
PFSI
$3.92B
$1.13M 0.36%
16,887
+6,726
+66% +$417K
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 2021 Portfolio in Review

As of Q1 2021, Algebris (UK) held 41 positions worth $310M, down 5.1% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Algebris (UK) withdrew a net $39.9M in Q1 2021, closing 15 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Algebris (UK) opened a new position in Lazard worth $7.96M.

  • Algebris (UK)'s largest Q1 2021 buy was Lazard: 183,055 shares worth $7.96M.
  • Algebris (UK) added most to Voya Financial in Q1 2021, an estimated $9.65M increase.
  • Algebris (UK)'s biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $16.1M.
  • Algebris (UK) fully exited Goldman Sachs in Q1 2021, selling an estimated $4.29M.
  • Algebris (UK)'s ten largest holdings make up 78% of its $310M portfolio in Q1 2021.
  • Algebris (UK) opened 10 new positions and closed 15 in Q1 2021.
  • Algebris (UK)'s portfolio value fell 5.1% quarter-over-quarter to $310M.

Based on Algebris (UK)'s 13F filing for Q1 2021, filed 14 May 2021.