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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
-6.23%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.22M
Cap. Flow
+$8.37M
Cap. Flow %
3.67%
Top 10 Hldgs %
67.31%
Holding
42
New
13
Increased
10
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.2M
2
LAZ icon
Lazard
LAZ
+$8.99M
3
HBAN icon
Huntington Bancshares
HBAN
+$8.58M
4
RDN icon
Radian Group
RDN
+$7.98M
5
BPOP icon
Popular Inc
BPOP
+$6.95M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$28.6M
2
UBS icon
UBS Group
UBS
+$11.7M
3
BBD icon
Banco Bradesco
BBD
+$6.36M
4
WBS icon
Webster Financial
WBS
+$6.14M
5
MGI
MoneyGram International, Inc. New
MGI
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 79.9%
2 Consumer Discretionary 2.5%
3 Real Estate 2.11%
4 Technology 1.69%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$25.6M 11.23%
479,900
+21,591
+5% +$1.33M
WFC icon
2
Wells Fargo
WFC
$261B
$19.2M 8.43%
+396,984
New +$21.2M
EQH icon
3
Equitable Holdings
EQH
$13B
$18.5M 8.09%
596,988
-159,712
-21% -$5.26M
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$15.9M 6.97%
350,926
+36,956
+12% +$1.9M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$14.9M 6.51%
223,845
+9,089
+4% +$620K
BPOP icon
6
Popular Inc
BPOP
$11.2B
$14.2M 6.23%
173,892
+78,646
+83% +$6.95M
JPM icon
7
CALL
JPMorgan Chase
JPM
$935B
$13.2M 5.78%
+96,700
New +$14.3M
UBS icon
8
UBS Group
UBS
$173B
$11.8M 5.17%
599,712
-616,065
-51% -$11.7M
RDN icon
9
Radian Group
RDN
$5.18B
$10.5M 4.61%
473,564
+346,789
+274% +$7.98M
LAZ icon
10
Lazard
LAZ
$4.13B
$9.84M 4.31%
285,104
+232,495
+442% +$8.99M
HBAN icon
11
Huntington Bancshares
HBAN
$34.4B
$8.02M 3.51%
+548,248
New +$8.58M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$5.73M 2.51%
+8,614
New +$6.71M
IVZ icon
13
Invesco
IVZ
$13.1B
$5.68M 2.49%
246,362
+154,805
+169% +$3.43M
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.62M 2.46%
132,488
+29,353
+28% +$1.35M
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$4.82M 2.11%
+368,078
New +$5.15M
AAPL icon
16
CALL
Apple
AAPL
$4.54T
$4.37M 1.91%
+25,000
New +$4.2M
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.13M 1.81%
152,577
+73,645
+93% +$2.24M
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$3.85M 1.69%
+38,319
New +$4.01M
JRVR icon
19
James River Group Holdings
JRVR
$208M
$3.14M 1.38%
126,916
-59
-0% -$1.51K
PHM icon
20
Pultegroup
PHM
$24.1B
$2.9M 1.27%
+69,309
New +$3.44M
DHI icon
21
D.R. Horton
DHI
$40B
$2.79M 1.22%
+37,456
New +$3.25M
FLG
22
Flagstar Bank National Association
FLG
$5.93B
$2.36M 1.03%
73,299
-1,574
-2% -$55.3K
CG icon
23
Carlyle Group
CG
$16.6B
$2.15M 0.94%
+43,852
New +$2.1M
FLG
24
CALL
Flagstar Bank National Association
FLG
$5.93B
$2.14M 0.94%
+66,667
New +$2.34M
BGC icon
25
BGC Group
BGC
$5.52B
$1.91M 0.84%
434,891
-78,575
-15% -$347K
1
2

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Algebris (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Algebris (UK) held 42 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Algebris (UK) deployed $8.37M of net new capital in Q1 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Wells Fargo: 396,984 shares worth $19.2M.

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

On the sell side, the largest reduction was UBS Group, an estimated $11.7M trimmed.

  • Algebris (UK)'s largest Q1 2022 buy was Wells Fargo: 396,984 shares worth $19.2M.
  • Algebris (UK) added most to Lazard in Q1 2022, an estimated $8.99M increase.
  • Algebris (UK)'s biggest Q1 2022 reduction was UBS Group, cutting an estimated $11.7M.
  • Algebris (UK) fully exited Manulife Financial in Q1 2022, selling an estimated $28.6M.
  • Algebris (UK)'s ten largest holdings make up 67% of its $228M portfolio in Q1 2022.
  • Algebris (UK) opened 13 new positions and closed 10 in Q1 2022.
  • Algebris (UK)'s portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Algebris (UK)'s 13F filing for Q1 2022, filed 13 May 2022.