AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.28M
4
CG icon
Carlyle Group
CG
+$3.37M
5
CADE icon
Cadence Bank
CADE
+$3.25M

Top Sells

1
+$14M
2
+$10.2M
3
+$7.37M
4
RDN icon
Radian Group
RDN
+$6.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.88M

Sector Composition

1 Financials 92.22%
2 Technology 2.66%
3 Real Estate 2.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.14%
218,252
+193,252
2
$21.9M 9.83%
550,413
-185,275
3
$21.5M 9.65%
632,618
-64,768
4
$19.3M 8.67%
431,144
-61,702
5
$17.7M 7.94%
691,221
+131,666
6
$17M 7.64%
652,189
-161,559
7
$15.1M 6.77%
211,426
-56,596
8
$10.6M 4.76%
+333,483
9
$10.2M 4.58%
339,576
+89,785
10
$8.88M 3.99%
215,707
-246,977
11
$8.28M 3.72%
+116,982
12
$6.73M 3.02%
266,089
+128,406
13
$4.82M 2.16%
575,000
-109,882
14
$3.95M 1.77%
123,003
+56,370
15
$3.16M 1.42%
+106,135
16
$3.06M 1.38%
+64,774
17
$2.77M 1.24%
+64,584
18
$2.55M 1.15%
112,298
+35,908
19
$2.48M 1.12%
+68,160
20
$2.21M 0.99%
48,316
-5,684
21
$1.97M 0.89%
+26,177
22
$1.87M 0.84%
+212,759
23
$1.65M 0.74%
+118,526
24
$1.64M 0.74%
+25,000
25
$1.64M 0.74%
+54,332
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