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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
-0.36%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$36.6M
Cap. Flow
+$31.5M
Cap. Flow %
13.99%
Top 10 Hldgs %
74.48%
Holding
40
New
11
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.4M
2
C icon
Citigroup
C
+$9.22M
3
BBD icon
Banco Bradesco
BBD
+$4.33M
4
STLA icon
Stellantis
STLA
+$4.24M
5
GPN icon
Global Payments
GPN
+$4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$21M
2
EQH icon
Equitable Holdings
EQH
+$4.2M
3
HIG icon
Hartford Financial Services
HIG
+$2.99M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
FLG
Flagstar Bank National Association
FLG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 80.22%
2 Industrials 4.14%
3 Consumer Discretionary 1.86%
4 Healthcare 0.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73.9B
$28.6M 12.69%
1,496,756
+88,630
+6% +$1.72M
C icon
2
Citigroup
C
$222B
$27.7M 12.3%
458,309
+138,603
+43% +$9.22M
EQH icon
3
Equitable Holdings
EQH
$13B
$24.8M 11.03%
756,700
-127,986
-14% -$4.2M
UBS icon
4
UBS Group
UBS
$173B
$21.9M 9.72%
+1,215,777
New +$21.4M
XOM icon
5
CALL
ExxonMobil
XOM
$644B
$15.3M 6.8%
+250,000
New +$15.6M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$14.8M 6.59%
313,970
-49,993
-14% -$2.41M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$14.2M 6.33%
214,756
-20,419
-9% -$1.35M
BPOP icon
8
Popular Inc
BPOP
$11.2B
$7.81M 3.47%
95,246
-1,742
-2% -$141K
BBD icon
9
Banco Bradesco
BBD
$38.2B
$6.36M 2.82%
2,043,898
+1,309,290
+178% +$4.33M
WBS icon
10
Webster Financial
WBS
$12.5B
$6.14M 2.73%
109,920
-17,651
-14% -$994K
KLAC icon
11
CALL
KLA
KLAC
$239B
$6.02M 2.68%
140,000
+20,000
+17% +$772K
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
$5.4M 2.4%
684,622
+256,303
+60% +$1.76M
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.94M 2.2%
103,135
+8,873
+9% +$440K
STLA icon
14
Stellantis
STLA
$16.7B
$4.17M 1.86%
+220,000
New +$4.24M
GPN icon
15
Global Payments
GPN
$23B
$3.92M 1.74%
+28,998
New +$4M
F icon
16
CALL
Ford
F
$58.5B
$3.74M 1.66%
+180,000
New +$3.31M
JRVR icon
17
James River Group Holdings
JRVR
$208M
$3.66M 1.63%
+126,975
New +$3.94M
BFH icon
18
Bread Financial
BFH
$4.37B
$3.21M 1.43%
48,168
-2,127
-4% -$157K
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.85M 1.27%
+78,932
New +$2.9M
FLG
20
Flagstar Bank National Association
FLG
$5.93B
$2.74M 1.22%
74,873
-56,799
-43% -$2.17M
RDN icon
21
Radian Group
RDN
$5.18B
$2.68M 1.19%
+126,775
New +$2.81M
BGC icon
22
BGC Group
BGC
$5.52B
$2.39M 1.06%
513,466
+131,293
+34% +$655K
LAZ icon
23
Lazard
LAZ
$4.13B
$2.29M 1.02%
+52,609
New +$2.46M
IVZ icon
24
Invesco
IVZ
$13.1B
$2.11M 0.94%
+91,557
New +$2.23M
GHLD
25
DELISTED
Guild Holdings
GHLD
$1.34M 0.6%
95,574
+24,826
+35% +$354K
1
2

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Algebris (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Algebris (UK) held 40 positions worth $225M, up 19% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Algebris (UK) deployed $31.5M of net new capital in Q4 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was UBS Group: 1,215,777 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Equitable Holdings, an estimated $4.2M trimmed.

  • Algebris (UK)'s largest Q4 2021 buy was UBS Group: 1,215,777 shares worth $21.9M.
  • Algebris (UK) added most to Citigroup in Q4 2021, an estimated $9.22M increase.
  • Algebris (UK)'s biggest Q4 2021 reduction was Equitable Holdings, cutting an estimated $4.2M.
  • Algebris (UK) fully exited Viacom Inc. Class B in Q4 2021, selling an estimated $21M.
  • Algebris (UK)'s ten largest holdings make up 74% of its $225M portfolio in Q4 2021.
  • Algebris (UK) opened 11 new positions and closed 12 in Q4 2021.
  • Algebris (UK)'s portfolio value rose 19% quarter-over-quarter to $225M.

Based on Algebris (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.