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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$156M
Cap. Flow
+$140M
Cap. Flow %
35.38%
Top 10 Hldgs %
59.88%
Holding
48
New
24
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$29.8M
2
C icon
Citigroup
C
+$25.9M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$25M
4
BBD icon
Banco Bradesco
BBD
+$17.9M
5
TFC icon
Truist Financial
TFC
+$14.3M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$17.8M
2
FHN icon
First Horizon
FHN
+$17.1M
3
GPN icon
Global Payments
GPN
+$7.12M
4
BHF icon
Brighthouse Financial
BHF
+$4.86M
5
LNC icon
Lincoln National
LNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 72.89%
2 Real Estate 5.16%
3 Industrials 2.75%
4 Healthcare 0.87%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13B
$30.3M 7.67%
666,039
-69,188
-9% -$3.19M
MET icon
2
MetLife
MET
$61.9B
$28.3M 7.15%
+357,633
New +$29.8M
C icon
3
Citigroup
C
$222B
$26.1M 6.61%
+384,559
New +$25.9M
PRU icon
4
Prudential Financial
PRU
$42.4B
$25M 6.31%
218,412
+96,725
+79% +$11.9M
CRBG icon
5
Corebridge Financial
CRBG
$14.1B
$24.6M 6.21%
849,352
+148,971
+21% +$4.6M
PCG.PRX
6
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$24.3M 6.14%
+505,000
New +$25M
LNC icon
7
Lincoln National
LNC
$8.72B
$21.4M 5.41%
698,792
-123,670
-15% -$4.12M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$21.1M 5.34%
499,665
+245,574
+97% +$10.9M
NLY icon
9
Annaly Capital Management
NLY
$17.1B
$14.7M 3.72%
831,453
+103,401
+14% +$2.02M
BBD icon
10
Banco Bradesco
BBD
$38.2B
$14.1M 3.57%
+7,649,330
New +$17.9M
TFC icon
11
Truist Financial
TFC
$63.3B
$13.4M 3.39%
+319,581
New +$14.3M
CG icon
12
Carlyle Group
CG
$16.6B
$12.4M 3.12%
253,356
-351,696
-58% -$17.8M
AIG icon
13
American International
AIG
$41.7B
$12.2M 3.09%
174,026
+24,073
+16% +$1.81M
KEY icon
14
KeyCorp
KEY
$24.2B
$11.7M 2.95%
+705,223
New +$12.7M
NEE.PRT
15
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$10.6M 2.67%
+240,000
New +$11.3M
WBS icon
16
Webster Financial
WBS
$12.5B
$8.91M 2.25%
167,146
-73,139
-30% -$4.02M
BAC icon
17
Bank of America
BAC
$435B
$8.9M 2.25%
+209,681
New +$9.23M
WFC icon
18
Wells Fargo
WFC
$261B
$8.7M 2.2%
128,195
+706
+0.6% +$48.2K
VOYA icon
19
Voya Financial
VOYA
$9.01B
$6.73M 1.7%
+101,251
New +$7.91M
SNV
20
DELISTED
Synovus
SNV
$5.96M 1.51%
120,424
+20,299
+20% +$1.05M
AGNC icon
21
AGNC Investment
AGNC
$12.4B
$5.71M 1.44%
641,729
-219,489
-25% -$2.14M
MTB icon
22
M&T Bank
MTB
$35.7B
$5.54M 1.4%
+30,528
New +$6.07M
SF
23
Stifel
SF
$12.6B
$3.03M 0.77%
+44,394
New +$3.17M
GPN icon
24
Global Payments
GPN
$23B
$2.61M 0.66%
24,118
-65,088
-73% -$7.12M
RSG icon
25
Republic Services
RSG
$64.8B
$1.51M 0.38%
+7,792
New +$1.61M
1
2

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FFM
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Algebris (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Algebris (UK) held 48 positions worth $396M, up 65% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Algebris (UK) deployed $140M of net new capital in Q4 2024, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 357,633 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Carlyle Group, an estimated $17.8M trimmed.

  • Algebris (UK)'s largest Q4 2024 buy was MetLife: 357,633 shares worth $28.3M.
  • Algebris (UK) added most to Prudential Financial in Q4 2024, an estimated $11.9M increase.
  • Algebris (UK)'s biggest Q4 2024 reduction was Carlyle Group, cutting an estimated $17.8M.
  • Algebris (UK) fully exited First Horizon in Q4 2024, selling an estimated $17.1M.
  • Algebris (UK)'s ten largest holdings make up 60% of its $396M portfolio in Q4 2024.
  • Algebris (UK) opened 24 new positions and closed 7 in Q4 2024.
  • Algebris (UK)'s portfolio value rose 65% quarter-over-quarter to $396M.

Based on Algebris (UK)'s 13F filing for Q4 2024, filed 11 Feb 2025.