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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$45.4M
Cap. Flow
-$45.9M
Cap. Flow %
-22.56%
Top 10 Hldgs %
81.84%
Holding
46
New
4
Increased
9
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$11.4M
2
WBS icon
Webster Financial
WBS
+$3.64M
3
CRBG icon
Corebridge Financial
CRBG
+$2.15M
4
EQH icon
Equitable Holdings
EQH
+$1.04M
5
CFG icon
Citizens Financial Group
CFG
+$528K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.6M
2
USB icon
US Bancorp
USB
+$14.6M
3
C icon
Citigroup
C
+$5.83M
4
WFC icon
Wells Fargo
WFC
+$4.76M
5
UNM icon
Unum
UNM
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 87.62%
2 Technology 6.11%
3 Industrials 2.14%
4 Healthcare 1.1%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1
Webster Financial
WBS
$12.5B
$25M 12.29%
665,510
+98,480
+17% +$3.64M
MTB icon
2
M&T Bank
MTB
$35.7B
$24.6M 12.1%
199,831
-16,874
-8% -$2.04M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$20.6M 10.1%
791,935
+19,157
+2% +$528K
MET icon
4
MetLife
MET
$61.9B
$19M 9.32%
337,107
+205,226
+156% +$11.4M
EQH icon
5
Equitable Holdings
EQH
$13B
$15.2M 7.45%
560,729
+41,266
+8% +$1.04M
BPOP icon
6
Popular Inc
BPOP
$11.2B
$15M 7.36%
248,772
-33,994
-12% -$2M
C icon
7
Citigroup
C
$222B
$14.7M 7.22%
320,683
-124,567
-28% -$5.83M
UNM icon
8
Unum
UNM
$13.6B
$13M 6.4%
274,514
-100,321
-27% -$4.38M
CG icon
9
Carlyle Group
CG
$16.6B
$12M 5.89%
376,798
-48,749
-11% -$1.42M
QTWO icon
10
Q2 Holdings
QTWO
$3.8B
$7.56M 3.71%
245,768
-71,027
-22% -$1.86M
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.85M 2.88%
665,849
-14,085
-2% -$122K
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$4.49M 2.2%
174,430
-24,298
-12% -$622K
CMA
13
DELISTED
Comerica
CMA
$2.89M 1.42%
68,471
-43,452
-39% -$1.76M
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$2.5M 1.23%
45,890
-13,401
-23% -$737K
CRBG icon
15
Corebridge Financial
CRBG
$14.1B
$2.27M 1.11%
+128,943
New +$2.15M
USB icon
16
US Bancorp
USB
$98.2B
$2.24M 1.1%
68,193
-450,632
-87% -$14.6M
ALKT icon
17
Alkami Technology
ALKT
$1.94B
$1.82M 0.9%
111,828
-24,672
-18% -$340K
GHLD
18
DELISTED
Guild Holdings
GHLD
$1.59M 0.78%
140,396
-11,864
-8% -$127K
DRV icon
19
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$1.13M 0.56%
25,000
– –
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.05M 0.51%
57,665
– –
RSG icon
21
Republic Services
RSG
$64.8B
$769K 0.38%
5,041
+328
+7% +$46.9K
CLH icon
22
Clean Harbors
CLH
$16.5B
$746K 0.37%
4,552
+304
+7% +$44.4K
WM icon
23
Waste Management
WM
$90.6B
$677K 0.33%
3,921
+290
+8% +$47.9K
COR icon
24
Cencora
COR
$60.6B
$675K 0.33%
3,522
+283
+9% +$49K
SYK icon
25
Stryker
SYK
$125B
$619K 0.3%
2,036
– –
1
2

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Algebris (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Algebris (UK) held 46 positions worth $204M, down 18% from $249M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Algebris (UK) withdrew a net $45.9M in Q2 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Truist Financial, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algebris (UK) opened a new position in Corebridge Financial worth $2.27M.

  • Algebris (UK)'s largest Q2 2023 buy was Corebridge Financial: 128,943 shares worth $2.27M.
  • Algebris (UK) added most to MetLife in Q2 2023, an estimated $11.4M increase.
  • Algebris (UK)'s biggest Q2 2023 reduction was US Bancorp, cutting an estimated $14.6M.
  • Algebris (UK) fully exited Truist Financial in Q2 2023, selling an estimated $16.6M.
  • Algebris (UK)'s ten largest holdings make up 82% of its $204M portfolio in Q2 2023.
  • Algebris (UK) opened 4 new positions and closed 8 in Q2 2023.
  • Algebris (UK)'s portfolio value fell 18% quarter-over-quarter to $204M.

Based on Algebris (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.