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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
+8.5%
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
+$33.7M
Cap. Flow
-$56.1M
Cap. Flow %
-24.89%
Top 10 Hldgs %
64.89%
Holding
46
New
15
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.1M
2
CMA
Comerica
CMA
+$12.2M
3
VOYA icon
Voya Financial
VOYA
+$10.7M
4
BBD icon
Banco Bradesco
BBD
+$7.95M
5
BHF icon
Brighthouse Financial
BHF
+$7.21M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$36.5M
2
EQH icon
Equitable Holdings
EQH
+$35M
3
COR icon
Cencora
COR
+$28.3M
4
NLY icon
Annaly Capital Management
NLY
+$16.9M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 70.73%
2 Real Estate 5.05%
3 Industrials 3.48%
4 Technology 2.51%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13B
$27.3M 12.11%
774,150
-1,029,577
-57% -$35M
LNC icon
2
Lincoln National
LNC
$8.72B
$25.6M 11.36%
861,259
+474,171
+122% +$13.1M
CMA
3
DELISTED
Comerica
CMA
$11.9M 5.27%
+232,911
New +$12.2M
MET icon
4
MetLife
MET
$61.9B
$10.4M 4.63%
151,945
-114,155
-43% -$7.96M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$10.4M 4.6%
+151,221
New +$10.7M
FHI icon
6
Federated Hermes
FHI
$4.55B
$10.2M 4.54%
305,401
-44,448
-13% -$1.56M
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.53M 4.23%
1,429,820
– –
WBS icon
8
Webster Financial
WBS
$12.5B
$8.93M 3.97%
189,818
-133,282
-41% -$6.52M
NLY icon
9
Annaly Capital Management
NLY
$17.1B
$8.9M 3.95%
487,608
-875,977
-64% -$16.9M
CRBG icon
10
Corebridge Financial
CRBG
$14.1B
$7.19M 3.19%
+269,870
New +$6.67M
BBD icon
11
Banco Bradesco
BBD
$38.2B
$7.08M 3.14%
+2,669,308
New +$7.95M
BHF icon
12
Brighthouse Financial
BHF
$3.56B
$6.94M 3.08%
+145,216
New +$7.21M
C icon
13
Citigroup
C
$222B
$6.07M 2.69%
103,561
-291,372
-74% -$16.2M
FHN icon
14
First Horizon
FHN
$12.2B
$5.75M 2.55%
+402,721
New +$5.78M
UNM icon
15
Unum
UNM
$13.6B
$5.67M 2.52%
113,955
-23,779
-17% -$1.16M
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$5.46M 2.42%
+162,285
New +$5.32M
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
$3.49M 1.55%
+145,144
New +$3.73M
QTWO icon
18
Q2 Holdings
QTWO
$3.8B
$3.02M 1.34%
61,901
-54,872
-47% -$2.48M
RDN icon
19
Radian Group
RDN
$5.18B
$2.69M 1.19%
86,708
-6,151
-7% -$181K
DX
20
Dynex Capital
DX
$3.15B
$2.48M 1.1%
+214,650
New +$2.66M
AMG icon
21
Affiliated Managers Group
AMG
$9.69B
$2.16M 0.96%
+13,914
New +$2.16M
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$2.15M 0.96%
+52,667
New +$2.19M
RSG icon
23
Republic Services
RSG
$64.8B
$1.12M 0.5%
6,330
– –
CNM icon
24
Core & Main
CNM
$8.23B
$1.01M 0.45%
18,944
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$999K 0.44%
2,561
+903
+54% +$366K
1
2

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Algebris (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Algebris (UK) held 46 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Algebris (UK) withdrew a net $56.1M in Q1 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was M&T Bank, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 65% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Algebris (UK) opened a new position in Comerica worth $11.9M.

  • Algebris (UK)'s largest Q1 2024 buy was Comerica: 232,911 shares worth $11.9M.
  • Algebris (UK) added most to Lincoln National in Q1 2024, an estimated $13.1M increase.
  • Algebris (UK)'s biggest Q1 2024 reduction was Applied Materials, cutting an estimated $36.5M.
  • Algebris (UK) fully exited M&T Bank in Q1 2024, selling an estimated $6.65M.
  • Algebris (UK)'s ten largest holdings make up 65% of its $225M portfolio in Q1 2024.
  • Algebris (UK) opened 15 new positions and closed 3 in Q1 2024.
  • Algebris (UK)'s portfolio value rose 18% quarter-over-quarter to $225M.

Based on Algebris (UK)'s 13F filing for Q1 2024, filed 7 May 2024.