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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
-0.04%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.65M
Cap. Flow
-$12M
Cap. Flow %
-6.12%
Top 10 Hldgs %
71.77%
Holding
50
New
12
Increased
10
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$10.6M
3
FHI icon
Federated Hermes
FHI
+$9.32M
4
NLY icon
Annaly Capital Management
NLY
+$8.4M
5
FHN icon
First Horizon
FHN
+$8.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19M
2
MTB icon
M&T Bank
MTB
+$13.2M
3
CG icon
Carlyle Group
CG
+$12M
4
WBS icon
Webster Financial
WBS
+$8.56M
5
CFG icon
Citizens Financial Group
CFG
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.15%
2 Real Estate 4.06%
3 Technology 4.03%
4 Industrials 2.6%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$25.8M 13.16%
625,810
+305,127
+95% +$13.4M
WBS icon
2
Webster Financial
WBS
$12.5B
$18.8M 9.57%
464,232
-201,278
-30% -$8.56M
UNM icon
3
Unum
UNM
$13.6B
$16.5M 8.41%
334,331
+59,817
+22% +$2.92M
EQH icon
4
Equitable Holdings
EQH
$13.1B
$16.4M 8.4%
578,278
+17,549
+3% +$495K
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$14M 7.15%
521,627
-270,308
-34% -$7.73M
MTB icon
6
M&T Bank
MTB
$35.8B
$12.5M 6.36%
98,405
-101,426
-51% -$13.2M
WFC icon
7
Wells Fargo
WFC
$262B
$10.1M 5.15%
+246,663
New +$10.6M
BPOP icon
8
Popular Inc
BPOP
$11.2B
$9.44M 4.82%
149,452
-99,320
-40% -$6.57M
FHI icon
9
Federated Hermes
FHI
$4.56B
$9.18M 4.69%
+270,600
New +$9.32M
NLY icon
10
Annaly Capital Management
NLY
$17.2B
$7.96M 4.06%
+422,551
New +$8.4M
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.74M 3.95%
+1,252,721
New +$7.97M
BNY
12
Bank of New York Mellon
BNY
$107B
$7.31M 3.73%
+171,008
New +$7.62M
FHN icon
13
First Horizon
FHN
$12.2B
$7.3M 3.72%
+660,830
New +$8.19M
QTWO icon
14
Q2 Holdings
QTWO
$3.8B
$6.86M 3.5%
212,140
-33,628
-14% -$1.11M
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.11M 1.59%
267,678
-398,171
-60% -$4.36M
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
$2.2M 1.13%
81,569
-92,861
-53% -$2.65M
DRV icon
17
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.2M
$1.51M 0.77%
25,000
– –
JPC icon
18
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.21M 0.62%
191,034
+147,506
+339% +$952K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$986K 0.5%
57,665
– –
RSG icon
20
Republic Services
RSG
$65B
$904K 0.46%
6,330
+1,289
+26% +$191K
WM icon
21
Waste Management
WM
$90.8B
$714K 0.36%
4,672
+751
+19% +$122K
COR icon
22
Cencora
COR
$60.8B
$708K 0.36%
3,927
+405
+11% +$74.8K
CLH icon
23
Clean Harbors
CLH
$16.6B
$693K 0.35%
4,130
-422
-9% -$71.1K
SYK icon
24
Stryker
SYK
$126B
$628K 0.32%
2,295
+259
+13% +$74.3K
SNPS icon
25
Synopsys
SNPS
$74.5B
$574K 0.29%
1,249
-51
-4% -$22.8K
1
2

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Algebris (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Algebris (UK) held 50 positions worth $196M, down 3.8% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Algebris (UK) withdrew a net $12M in Q3 2023, closing 9 positions and reducing 13 holdings. Its most notable exit was MetLife, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 88% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris (UK) opened a new position in Wells Fargo worth $10.1M.

  • Algebris (UK)'s largest Q3 2023 buy was Wells Fargo: 246,663 shares worth $10.1M.
  • Algebris (UK) added most to Citigroup in Q3 2023, an estimated $13.4M increase.
  • Algebris (UK)'s biggest Q3 2023 reduction was M&T Bank, cutting an estimated $13.2M.
  • Algebris (UK) fully exited MetLife in Q3 2023, selling an estimated $19M.
  • Algebris (UK)'s ten largest holdings make up 72% of its $196M portfolio in Q3 2023.
  • Algebris (UK) opened 12 new positions and closed 9 in Q3 2023.
  • Algebris (UK)'s portfolio value fell 3.8% quarter-over-quarter to $196M.

Based on Algebris (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.