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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
-1.36%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$124M
Cap. Flow
-$120M
Cap. Flow %
-64.3%
Top 10 Hldgs %
83.37%
Holding
40
New
15
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$25.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$17.2M
3
CFG icon
Citizens Financial Group
CFG
+$8.01M
4
HIG icon
Hartford Financial Services
HIG
+$7.76M
5
VOYA icon
Voya Financial
VOYA
+$5.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.9M
3
PRU icon
Prudential Financial
PRU
+$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
5
STT icon
State Street
STT
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 82.66%
2 Communication Services 9.26%
3 Industrials 1.72%
4 Energy 1.57%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$26.1M 14.01%
368,599
+50,711
+16% +$3.75M
MFC icon
2
Manulife Financial
MFC
$73.9B
$24.2M 12.99%
+1,229,286
New +$25.7M
VOYA icon
3
Voya Financial
VOYA
$9.01B
$20.3M 10.9%
330,137
+77,926
+31% +$5.12M
EQH icon
4
Equitable Holdings
EQH
$13B
$19.7M 10.58%
646,859
+31,685
+5% +$1.03M
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$17.2M 9.26%
+1,126,633
New +$17.2M
PRU icon
6
Prudential Financial
PRU
$42.4B
$12.9M 6.94%
126,019
-126,784
-50% -$13M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$12.5M 6.72%
272,792
+169,691
+165% +$8.01M
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$10.5M 5.66%
169,978
+118,478
+230% +$7.76M
BPOP icon
9
Popular Inc
BPOP
$11.2B
$6.05M 3.25%
80,668
-48,685
-38% -$3.73M
LAZ icon
10
Lazard
LAZ
$4.13B
$5.7M 3.06%
126,018
-57,037
-31% -$2.62M
FLG
11
Flagstar Bank National Association
FLG
$5.93B
$4.25M 2.28%
128,592
+41,279
+47% +$1.48M
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.96M 2.13%
93,625
+26,479
+39% +$1.2M
VOYA icon
13
CALL
Voya Financial
VOYA
$9.01B
$3.08M 1.65%
+50,000
New +$3.29M
RITM icon
14
Rithm Capital
RITM
$5.52B
$2.86M 1.54%
+270,349
New +$2.87M
MTG icon
15
MGIC Investment
MTG
$6.16B
$2.49M 1.34%
+183,296
New +$2.63M
WFC icon
16
CALL
Wells Fargo
WFC
$261B
$2.26M 1.22%
+50,000
New +$2.23M
GPN icon
17
Global Payments
GPN
$23B
$2.14M 1.15%
+11,407
New +$2.3M
PFSI icon
18
PennyMac Financial
PFSI
$3.92B
$2.14M 1.15%
34,610
+17,723
+105% +$1.08M
GHLD
19
DELISTED
Guild Holdings
GHLD
$2.03M 1.09%
+132,168
New +$1.97M
RIG icon
20
Transocean
RIG
$5.89B
$1.86M 1%
+410,720
New +$1.56M
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
$1.07M 0.57%
+105,865
New +$893K
BGC icon
22
BGC Group
BGC
$5.52B
$1.06M 0.57%
+186,995
New +$1.07M
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$1.04M 0.56%
+33,423
New +$897K
FHI icon
24
CALL
Federated Hermes
FHI
$4.55B
$678K 0.36%
+20,000
New +$637K
EXE
25
Expand Energy Corp
EXE
$21.8B
$30K 0.02%
+586
New +$29.3K
1
2

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Algebris (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Algebris (UK) held 40 positions worth $186M, down 40% from $310M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Algebris (UK) withdrew a net $120M in Q2 2021, closing 14 positions and reducing 3 holdings. Its most notable exit was Wells Fargo, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Algebris (UK) opened a new position in Manulife Financial worth $24.2M.

  • Algebris (UK)'s largest Q2 2021 buy was Manulife Financial: 1,229,286 shares worth $24.2M.
  • Algebris (UK) added most to Citizens Financial Group in Q2 2021, an estimated $8.01M increase.
  • Algebris (UK)'s biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $13M.
  • Algebris (UK) fully exited Wells Fargo in Q2 2021, selling an estimated $14.3M.
  • Algebris (UK)'s ten largest holdings make up 83% of its $186M portfolio in Q2 2021.
  • Algebris (UK) opened 15 new positions and closed 14 in Q2 2021.
  • Algebris (UK)'s portfolio value fell 40% quarter-over-quarter to $186M.

Based on Algebris (UK)'s 13F filing for Q2 2021, filed 17 Aug 2021.