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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
+3.33%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$71.5M
Cap. Flow
-$67.1M
Cap. Flow %
-28.07%
Top 10 Hldgs %
73.07%
Holding
53
New
8
Increased
6
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$19.5M
2
CG icon
Carlyle Group
CG
+$15M
3
GPN icon
Global Payments
GPN
+$9.26M
4
AGNC icon
AGNC Investment
AGNC
+$8.75M
5
LNC icon
Lincoln National
LNC
+$8.04M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$20.4M
2
VOYA icon
Voya Financial
VOYA
+$14.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.5M
4
USB icon
US Bancorp
USB
+$11.8M
5
WBS icon
Webster Financial
WBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Real Estate 9.79%
3 Industrials 3.43%
4 Technology 1.88%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.1B
$27.8M 11.61%
735,227
-26,757
-4% -$1.1M
CG icon
2
Carlyle Group
CG
$16.6B
$23.4M 9.78%
605,052
+358,130
+145% +$15M
LNC icon
3
Lincoln National
LNC
$8.69B
$23.2M 9.72%
822,462
+257,829
+46% +$8.04M
CRBG icon
4
Corebridge Financial
CRBG
$14.1B
$18.3M 7.67%
700,381
+156,580
+29% +$4.43M
FHN icon
5
First Horizon
FHN
$12.2B
$17.1M 7.16%
+1,227,206
New +$19.5M
PRU icon
6
Prudential Financial
PRU
$42.6B
$13.2M 5.54%
121,687
+15,281
+14% +$1.81M
NLY icon
7
Annaly Capital Management
NLY
$17.2B
$13.1M 5.49%
728,052
+355,073
+95% +$7.11M
WBS icon
8
Webster Financial
WBS
$12.5B
$10.1M 4.21%
240,285
-244,453
-50% -$11.2M
AIG icon
9
American International
AIG
$41.7B
$9.86M 4.13%
149,953
+59,279
+65% +$4.42M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$9.37M 3.92%
254,091
-214,202
-46% -$8.66M
GPN icon
11
Global Payments
GPN
$23.1B
$8.21M 3.43%
+89,206
New +$9.26M
AGNC icon
12
AGNC Investment
AGNC
$12.4B
$8.09M 3.38%
+861,218
New +$8.75M
WFC icon
13
Wells Fargo
WFC
$262B
$6.47M 2.71%
+127,489
New +$7.21M
BHF icon
14
Brighthouse Financial
BHF
$3.55B
$4.86M 2.03%
120,081
-55,197
-31% -$2.48M
SNV
15
DELISTED
Synovus
SNV
$4M 1.67%
+100,125
New +$4.38M
NCNO icon
16
nCino
NCNO
$2.02B
$3.58M 1.5%
+126,011
New +$3.99M
AMG icon
17
Affiliated Managers Group
AMG
$9.77B
$2.2M 0.92%
13,773
-13,058
-49% -$2.22M
DX
18
Dynex Capital
DX
$3.15B
$2.19M 0.92%
190,947
-84,037
-31% -$1.04M
FOUR icon
19
Shift4
FOUR
$4.2B
$909K 0.38%
11,424
-7,701
-40% -$584K
FHI icon
20
Federated Hermes
FHI
$4.56B
$856K 0.36%
25,927
-276,908
-91% -$9.48M
GNTA
21
Genenta Science
GNTA
$72.3M
$170K 0.07%
45,000
– –
AMAT icon
22
Applied Materials
AMAT
$410B
– –
-3,741
Closed -$824K
BBD icon
23
Banco Bradesco
BBD
$38.3B
– –
-9,747,351
Closed -$20.4M
CCK icon
24
Crown Holdings
CCK
$12.9B
– –
-8,456
Closed -$587K
CLH icon
25
Clean Harbors
CLH
$16.6B
– –
-5,349
Closed -$1.13M
1
2

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Algebris (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Algebris (UK) held 53 positions worth $239M, down 23% from $311M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Algebris (UK) withdrew a net $67.1M in Q3 2024, closing 29 positions and reducing 8 holdings. Its most notable exit was Banco Bradesco, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Algebris (UK) opened a new position in First Horizon worth $17.1M.

  • Algebris (UK)'s largest Q3 2024 buy was First Horizon: 1,227,206 shares worth $17.1M.
  • Algebris (UK) added most to Carlyle Group in Q3 2024, an estimated $15M increase.
  • Algebris (UK)'s biggest Q3 2024 reduction was Webster Financial, cutting an estimated $11.2M.
  • Algebris (UK) fully exited Banco Bradesco in Q3 2024, selling an estimated $20.4M.
  • Algebris (UK)'s ten largest holdings make up 73% of its $239M portfolio in Q3 2024.
  • Algebris (UK) opened 8 new positions and closed 29 in Q3 2024.
  • Algebris (UK)'s portfolio value fell 23% quarter-over-quarter to $239M.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.