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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
-0.24%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.22M
Cap. Flow
+$1.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
81.72%
Holding
37
New
11
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.2M
2
WBS icon
Webster Financial
WBS
+$6.35M
3
CFG icon
Citizens Financial Group
CFG
+$4M
4
BFH icon
Bread Financial
BFH
+$3.89M
5
MFC icon
Manulife Financial
MFC
+$3.48M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.9M
2
HIG icon
Hartford Financial Services
HIG
+$8.42M
3
VOYA icon
Voya Financial
VOYA
+$6.04M
4
LAZ icon
Lazard
LAZ
+$5.7M
5
C icon
Citigroup
C
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 76.87%
2 Communication Services 11.14%
3 Industrials 1.82%
4 Energy 0.72%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$74B
$27.1M 14.37%
1,408,126
+178,840
+15% +$3.48M
EQH icon
2
Equitable Holdings
EQH
$13.1B
$26.2M 13.92%
884,686
+237,827
+37% +$7.2M
C icon
3
Citigroup
C
$223B
$22.4M 11.91%
319,706
-48,893
-13% -$3.42M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$21M 11.14%
1,304,251
+177,618
+16% +$2.86M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$17.1M 9.07%
363,963
+91,171
+33% +$4M
VOYA icon
6
Voya Financial
VOYA
$9.03B
$14.4M 7.66%
235,175
-94,962
-29% -$6.04M
BPOP icon
7
Popular Inc
BPOP
$11.2B
$7.53M 4%
96,988
+16,320
+20% +$1.21M
WBS icon
8
Webster Financial
WBS
$12.5B
$6.95M 3.69%
+127,571
New +$6.35M
VOYA icon
9
CALL
Voya Financial
VOYA
$9.03B
$6.14M 3.26%
100,000
+50,000
+100% +$3.18M
FLG
10
Flagstar Bank National Association
FLG
$5.94B
$5.08M 2.7%
131,672
+3,080
+2% +$112K
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.79M 2.54%
94,262
+637
+0.7% +$30.1K
BFH icon
12
Bread Financial
BFH
$4.34B
$4.05M 2.15%
+50,295
New +$3.89M
KLAC icon
13
CALL
KLA
KLAC
$243B
$4.01M 2.13%
+120,000
New +$4.01M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$3.89M 2.07%
+100,000
New +$4.13M
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
$3.44M 1.82%
428,319
+322,454
+305% +$3.07M
HIG icon
16
Hartford Financial Services
HIG
$39.1B
$2.99M 1.59%
42,589
-127,389
-75% -$8.42M
BX icon
17
PUT
Blackstone
BX
$103B
$2.91M 1.54%
+25,000
New +$2.9M
BBD icon
18
Banco Bradesco
BBD
$38.2B
$2.56M 1.36%
+734,608
New +$2.93M
BGC icon
19
BGC Group
BGC
$5.52B
$1.99M 1.06%
382,173
+195,178
+104% +$1.04M
OXY icon
20
Occidental Petroleum
OXY
$56.7B
$1.36M 0.72%
45,861
+12,438
+37% +$332K
GHLD
21
DELISTED
Guild Holdings
GHLD
$973K 0.52%
70,748
-61,420
-46% -$925K
JXN icon
22
Jackson Financial
JXN
$8.48B
$653K 0.35%
+25,129
New +$684K
UPST icon
23
CALL
Upstart Holdings
UPST
$2.62B
$597K 0.32%
+193
New +$38.1K
NVDA icon
24
CALL
NVIDIA
NVDA
$4.87T
$159K 0.08%
+8,000
New +$166K
EXEEL
25
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$32K 0.02%
1,107
– –
1
2

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Algebris (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Algebris (UK) held 37 positions worth $188M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Algebris (UK)'s Q3 2021 filing shows 11 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was Webster Financial: 127,571 shares worth $6.95M. The largest sale was Prudential Financial, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 83% a quarter earlier, followed by Communication Services and Industrials.

  • Algebris (UK)'s largest Q3 2021 buy was Webster Financial: 127,571 shares worth $6.95M.
  • Algebris (UK) added most to Equitable Holdings in Q3 2021, an estimated $7.2M increase.
  • Algebris (UK)'s biggest Q3 2021 reduction was Hartford Financial Services, cutting an estimated $8.42M.
  • Algebris (UK) fully exited Prudential Financial in Q3 2021, selling an estimated $12.9M.
  • Algebris (UK)'s ten largest holdings make up 82% of its $188M portfolio in Q3 2021.
  • Algebris (UK) opened 11 new positions and closed 10 in Q3 2021.
  • Algebris (UK)'s portfolio value rose 1.2% quarter-over-quarter to $188M.

Based on Algebris (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.