Neobanks
Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.
25 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Third Point
New York
| $970M | -$87.9M | 1 | 11.13% | Reduced |
|
| 2 |
FS
Feinberg Stephen
| $913M | $0 | 1 | 87.39% | Maintained |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $482M | +$119M | 7 | 0.04% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $442M | +$61.4M | 3 | 0.1% | Increased |
|
| 5 |
Franklin Resources
San Mateo,
California
| $388M | +$30.1M | 2 | 0.18% | Increased |
|
| 6 |
YCMGA
York Capital Management Global Advisors
New York
| $356M | -$513K | 1 | 3.61% | Reduced |
|
| 7 |
PC
Perry Capital
New York
| $334M | +$3.88M | 1 | 12.11% | Increased |
|
| 8 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
| $275M | +$184M | 1 | 71.95% | Increased |
|
| 9 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $257M | -$6.05M | 1 | 10.29% | Reduced |
|
| 10 |
Allianz Asset Management
Munich,
Germany
| $246M | +$245M | 4 | 0.3% | Increased |
|
| 11 |
EC
EJF Capital
Arlington,
Virginia
| $237M | -$46.8M | 1 | 11.23% | Reduced |
|
| 12 |
Oaktree Capital Management
Los Angeles,
California
| $191M | +$6.28M | 1 | 3.17% | Increased |
|
| 13 |
CP
Centerbridge Partners
New York
| $189M | -$4.33M | 1 | 7.69% | Reduced |
|
| 14 |
BlackRock Institutional Trust
San Francisco,
California
| $160M | +$35.4M | 6 | 0.03% | Increased |
|
| 15 |
IVA
International Value Advisers
| $154M | +$181K | 1 | 3.48% | Increased |
|
| 16 |
State Street
Boston,
Massachusetts
| $151M | +$46.6M | 6 | 0.02% | Increased |
|
| 17 |
Lazard Asset Management
New York
| $143M | -$47.7M | 1 | 0.31% | Reduced |
|
| 18 |
Citigroup
New York
| $141M | +$110M | 7 | 0.12% | Increased |
|
| 19 |
BlackRock Fund Advisors
San Francisco,
California
| $138M | +$1.25M | 7 | 0.04% | Increased |
|
| 20 |
Fidelity Investments
Boston,
Massachusetts
| $130M | +$61.1M | 4 | 0.02% | Increased |
|
| 21 |
Aristeia Capital
Greenwich,
Connecticut
| $121M | +$66.7M | 1 | 4.15% | Increased |
|
| 22 |
Davidson Kempner Capital Management
New York
| $118M | +$11.2M | 1 | 2.7% | Increased |
|
| 23 |
FIG
Fortress Investment Group
New York
| $117M | +$120M | 1 | 1.39% | New |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $114M | +$7.05M | 3 | 0.03% | Increased |
|
| 25 |
Sculptor Capital
New York
| $112M | -$174M | 1 | 0.32% | Reduced |
|