Latest Algebris (UK) Ltd Stock Portfolio
Algebris (UK) Ltd Performance:
2024 Q4: 5.8%YTD: 13.26%2023: -3.85%
Performance for 2024 Q4 is 5.8%, and YTD is 13.26%, and 2023 is -3.85%.
About Algebris (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Algebris (UK) Ltd reported an equity portfolio of $395.6 Millions as of 31 Dec, 2024.
The top stock holdings of Algebris (UK) Ltd are EQH, MET, C. The fund has invested 7.7% of it's portfolio in EQUITABLE HLDGS INC and 7.2% of portfolio in METLIFE INC.
The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), BRIGHTHOUSE FINL INC (BHF) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), CARLYLE GROUP INC (CG) and WEBSTER FINL CORP (WBS). Algebris (UK) Ltd opened new stock positions in METLIFE INC (MET), CITIGROUP INC (C) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), PRUDENTIAL FINL INC (PRU) and COREBRIDGE FINL INC (CRBG).
The top stock holdings of Algebris (UK) Ltd are EQH, MET, C. The fund has invested 7.7% of it's portfolio in EQUITABLE HLDGS INC and 7.2% of portfolio in METLIFE INC.
The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), BRIGHTHOUSE FINL INC (BHF) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), CARLYLE GROUP INC (CG) and WEBSTER FINL CORP (WBS). Algebris (UK) Ltd opened new stock positions in METLIFE INC (MET), CITIGROUP INC (C) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), PRUDENTIAL FINL INC (PRU) and COREBRIDGE FINL INC (CRBG).
Algebris (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Algebris (UK) Ltd made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| metlife inc | 28,281,800 |
| citigroup inc | 26,143,600 |
| pg&e corp | 24,284,300 |
| banco bradesco s a | 14,110,700 |
| truist finl corp | 13,389,400 |
| keycorp | 11,674,300 |
| nextera energy inc | 10,569,800 |
| bank america corp | 8,900,410 |
New stocks bought by Algebris (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| citizens finl group inc | 96.65 |
| prudential finl inc | 79.49 |
| corebridge finl inc | 21.27 |
| synovus finl corp | 20.27 |
| american intl group inc | 16.05 |
| annaly capital management in | 14.2 |
| wells fargo co new | 0.55 |
Additions to existing portfolio by Algebris (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| global pmts inc | -72.96 |
| carlyle group inc | -58.13 |
| webster finl corp | -30.44 |
| agnc invt corp | -25.49 |
| lincoln natl corp ind | -15.04 |
| equitable hldgs inc | -9.41 |
Algebris (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first horizon corporation | -17,117,400 |
| dynex cap inc | -2,188,330 |
| ncino inc | -3,575,250 |
| brighthouse finl inc | -4,856,520 |
| federated hermes inc | -856,238 |
| affiliated managers group in | -2,199,420 |
| shift4 pmts inc | -909,077 |
Algebris (UK) Ltd got rid off the above stocks
Sector Distribution
Algebris (UK) Ltd has about 85.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 85.4 |
| Real Estate | 6.4 |
| Industrials | 3.4 |
| Utilities | 3.3 |
Market Cap. Distribution
Algebris (UK) Ltd has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.6 |
| MID-CAP | 20.9 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 56.9% of the stocks held by Algebris (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 43.1 |
Algebris (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Algebris (UK) Ltd
Algebris (UK) Ltd has 36 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. VOYA proved to be the most loss making stock for the portfolio. EQH was the most profitable stock for Algebris (UK) Ltd last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.30 | 5,477 | 1,188,500 | new | |||
| AGNC | agnc invt corp | 1.44 | 641,729 | 5,708,250 | reduced | -25.49 | ||
| AIG | american intl group inc | 3.09 | 174,026 | 12,235,900 | added | 16.05 | ||
| AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATSG | air trans svcs group inc | 5.34 | 22,000,000 | 21,107,300 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.25 | 209,681 | 8,900,410 | new | |||
| BATRA | liberty media corp del | 1.49 | 5,000,000 | 5,904,890 | unchanged | 0.00 | ||
| BBD | banco bradesco s a | 3.57 | 7,649,330 | 14,110,700 | new | |||
| BHF | brighthouse finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 6.61 | 384,559 | 26,143,600 | new | |||
| CFG | citizens finl group inc | 5.34 | 499,665 | 21,117,800 | added | 96.65 | ||
| CG | carlyle group inc | 3.12 | 253,356 | 12,354,600 | reduced | -58.13 | ||
| CLH | clean harbors inc | 0.32 | 5,770 | 1,282,510 | new | |||
| CNM | core & main inc | 0.21 | 16,933 | 832,586 | new | |||
| CRBG | corebridge finl inc | 6.21 | 849,352 | 24,552,000 | added | 21.27 | ||
| CSL | carlisle cos inc | 0.18 | 2,008 | 715,309 | new | |||
| DX | dynex cap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQH | equitable hldgs inc | 7.67 | 666,039 | 30,342,900 | reduced | -9.41 | ||
| FHI | federated hermes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FHN | first horizon corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||