Latest Algebris (UK) Ltd Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Algebris (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Algebris (UK) Ltd reported an equity portfolio of $191.6 Millions as of 31 Dec, 2023.
The top stock holdings of Algebris (UK) Ltd are EQH, NLY, C. The fund has invested 20.2% of it's portfolio in EQUITABLE HLDGS INC and 18.3% of portfolio in ANNALY CAPITAL MANAGEMENT IN.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), WELLS FARGO CO NEW (WFC) and POPULAR INC (BPOP) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), M & T BK CORP (MTB) and Q2 HLDGS INC (QTWO). Algebris (UK) Ltd opened new stock positions in METLIFE INC (MET), LINCOLN NATL CORP IND (LNC) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), CENCORA INC (ABC) and NUVEEN PFD & INCOME OPPORTUN.
The top stock holdings of Algebris (UK) Ltd are EQH, NLY, C. The fund has invested 20.2% of it's portfolio in EQUITABLE HLDGS INC and 18.3% of portfolio in ANNALY CAPITAL MANAGEMENT IN.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), WELLS FARGO CO NEW (WFC) and POPULAR INC (BPOP) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), M & T BK CORP (MTB) and Q2 HLDGS INC (QTWO). Algebris (UK) Ltd opened new stock positions in METLIFE INC (MET), LINCOLN NATL CORP IND (LNC) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), CENCORA INC (ABC) and NUVEEN PFD & INCOME OPPORTUN.
New Buys
| Ticker | $ Bought |
|---|---|
| METLIFE INC | 15,944,700 |
| LINCOLN NATL CORP IND | 9,457,160 |
| RADIAN GROUP INC | 2,404,060 |
| PROSPERITY BANCSHARES INC | 1,296,700 |
| MICROSOFT CORP | 564,792 |
| HUBBELL INC | 554,226 |
New stocks bought by Algebris (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 6,117 |
| CENCORA INC | 3,141 |
| NUVEEN PFD & INCOME OPPORTUN | 648 |
| ANNALY CAPITAL MANAGEMENT IN | 222 |
| EQUITABLE HLDGS INC | 211 |
| ROCKWELL AUTOMATION INC | 82.38 |
| CORE & MAIN INC | 60.95 |
| THERMO FISHER SCIENTIFIC INC | 57.69 |
Additions to existing portfolio by Algebris (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| UNUM GROUP | -58.8 |
| M & T BK CORP | -45.61 |
| Q2 HLDGS INC | -44.95 |
| CITIGROUP INC | -36.89 |
| WEBSTER FINL CORP | -30.4 |
| SYNOPSYS INC | -18.09 |
Algebris (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MORTGAGE TRUST IN | -2,233,340 |
| NUVEEN PFD & INCOME SECS FD | -7,744,640 |
| FIRST HORIZON CORPORATION | -7,296,810 |
| CITIZENS FINL GROUP INC | -14,007,400 |
| SCULPTOR CAP MGMT | -3,111,230 |
| WELLS FARGO CO NEW | -10,098,700 |
| BANK NEW YORK MELLON CORP | -7,307,980 |
| POPULAR INC | -9,435,670 |
Algebris (UK) Ltd got rid off the above stocks
Current Stock Holdings of Algebris (UK) Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 2.27 | 127,301 | 4,345,470 | ADDED | 3,141 | |
| AMAT | APPLIED MATLS INC | 0.69 | 203,733 | 1,328,060 | ADDED | 6,117 | |
| AOS | SMITH A O CORP | 0.23 | 5,969 | 445,769 | ADDED | 39.33 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.41 | 5,000,000 | 4,614,960 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 9.61 | 394,933 | 18,408,700 | REDUCED | -36.89 | |
| CCK | CROWN HLDGS INC | 0.28 | 6,331 | 528,147 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.37 | 4,501 | 711,540 | ADDED | 8.98 | |
| CNM | CORE & MAIN INC | 0.36 | 18,944 | 693,475 | ADDED | 60.95 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 20.20 | 1,803,730 | 38,696,100 | ADDED | 211 | |
| FBMS | FIRST BANCSHARES INC MS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 5.60 | 349,849 | 10,734,200 | ADDED | 29.29 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHLD | GUILD HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTA | GENENTA SCIENCE S P A | 0.10 | 45,000 | 185,886 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.29 | 1,860 | 554,226 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 4.94 | 387,088 | 9,457,160 | NEW | ||
| MET | METLIFE INC | 8.32 | 266,100 | 15,944,700 | NEW | ||
| MSFT | MICROSOFT CORP | 0.30 | 1,658 | 564,792 | NEW | ||
| MTB | M & T BK CORP | 3.47 | 53,522 | 6,648,210 | REDUCED | -45.61 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18.26 | 1,363,580 | 34,978,200 | ADDED | 222 | |
| PB | PROSPERITY BANCSHARES INC | 0.68 | 21,117 | 1,296,700 | NEW | ||
| QTWO | Q2 HLDGS INC | 2.40 | 116,773 | 4,595,110 | REDUCED | -44.95 | |
| RDN | RADIAN GROUP INC | 1.25 | 92,859 | 2,404,060 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 1,470 | 413,448 | ADDED | 82.38 | |
| RSG | REPUBLIC SVCS INC | 0.49 | 6,330 | 945,629 | UNCHANGED | 0.00 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.25 | 1,023 | 477,175 | REDUCED | -18.09 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.32 | 2,295 | 622,575 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 1,364 | 655,854 | ADDED | 57.69 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 2.95 | 137,734 | 5,644,370 | REDUCED | -58.8 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 7.76 | 323,100 | 14,861,000 | REDUCED | -30.4 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.40 | 4,672 | 757,999 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.28 | 4,194 | 534,328 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.40 | 7,323 | 758,636 | ADDED | 20.25 | |
| NUVEEN PFD & INCOME OPPORTUN | 4.57 | 1,429,820 | 8,755,850 | ADDED | 648 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |