AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-0.14%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
36
New
4
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Equitable Holdings
EQH
|
$7.05M |
| 2 |
Webster Financial
WBS
|
$6.95M |
| 3 |
Citizens Financial Group
CFG
|
$4.28M |
| 4 |
Bread Financial
BFH
|
$4.05M |
| 5 |
Manulife Financial
MFC
|
$3.44M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$12.9M |
| 2 |
Hartford Financial Services
HIG
|
$8.95M |
| 3 |
Voya Financial
VOYA
|
$5.83M |
| 4 |
Lazard
LAZ
|
$5.7M |
| 5 |
Citigroup
C
|
$3.43M |
Sector Composition
| 1 | Financials | 84.87% |
| 2 | Communication Services | 12.3% |
| 3 | Industrials | 2.01% |
| 4 | Energy | 0.8% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $27.1M | 14.37% | 1,408,126 +178,840 | +15% | +$3.44M |
|
|
2
Equitable Holdings
EQH
$16B
| $26.2M | 13.92% | 884,686 +237,827 | +37% | +$7.05M |
|
|
3
Citigroup
C
$178B
| $22.4M | 11.91% | 319,706 -48,893 | -13% | -$3.43M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $21M | 11.14% | 1,304,251 +177,618 | +16% | +$2.86M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $17.1M | 9.07% | 363,963 +91,171 | +33% | +$4.28M |
|
|
6
Voya Financial
VOYA
$7.24B
| $14.4M | 7.66% | 235,175 -94,962 | -29% | -$5.83M |
|
7
Popular Inc
BPOP
$8.49B
| $7.53M | 4% | 96,988 +16,320 | +20% | +$1.27M |
|
|
8
Webster Financial
WBS
$10.3B
| $6.95M | 3.69% | +127,571 | New | +$6.95M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $5.08M | 2.7% | 395,015 +9,240 | +2% | +$119K |
|
|
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.79M | 2.54% | 94,262 +637 | +0.7% | +$32.3K |
|
|
11
Bread Financial
BFH
$3.09B
| $4.05M | 2.15% | +40,140 | New | +$4.05M |
|
|
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
| $3.44M | 1.82% | 428,319 +322,454 | +305% | +$2.59M |
|
|
13
Hartford Financial Services
HIG
$37.2B
| $2.99M | 1.59% | 42,589 -127,389 | -75% | -$8.95M |
|
14
Banco Bradesco
BBD
$32.9B
| $2.56M | 1.36% | +667,825 | New | +$2.56M |
|
15
BGC Group
BGC
$4.65B
| $1.99M | 1.06% | 382,173 +195,178 | +104% | +$1.02M |
|
16
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.72% | 45,861 +12,438 | +37% | +$368K |
|
17
Guild Holdings
GHLD
$1.24B
| $973K | 0.52% | 70,748 -61,420 | -46% | -$845K |
|
18
Jackson Financial
JXN
$6.88B
| $653K | 0.35% | +25,129 | New | +$653K |
|
|
EXEEL
19
Expand Energy Corporation Class C Warrants
EXEEL
| $32K | 0.02% | 1,107 | – | – |
|
20
Global Payments
GPN
$21.5B
| – | – | -11,407 | Closed | -$2.14M |
|
21
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
22
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
23
Federated Hermes
FHI
$4.12B
| – | – | 0 | – | – |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|