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Latest Algebris (UK) Ltd Stock Portfolio

$494Million– No. of Holdings #40

Algebris (UK) Ltd Performance:
2024 Q1: 8.65%YTD: 8.65%2023: -3.02%

Performance for 2024 Q1 is 8.65%, and YTD is 8.65%, and 2023 is -3.02%.

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 $494.1 Millions as of 31 Mar, 2024.

The top stock holdings of Algebris (UK) Ltd are NLY, LNC, EQH. The fund has invested 19.5% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN and 10.3% of portfolio in LINCOLN NATL CORP IND.

The fund managers got completely rid off M & T BK CORP (MTB), PROSPERITY BANCSHARES INC (PB) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in EQUITABLE HLDGS INC (EQH) and CITIGROUP INC (C). Algebris (UK) Ltd opened new stock positions in COMERICA INC (CMA), VOYA FINANCIAL INC (VOYA) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN NATL CORP IND (LNC), ANNALY CAPITAL MANAGEMENT IN (NLY) and MICROSOFT CORP (MSFT).
Algebris (UK) Ltd Equity Portfolio Value
Last Reported on: 20 May, 2024

Algebris (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Algebris (UK) Ltd made a return of 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.

New Buys

Ticker$ Bought
jetblue airways corp46,121,400
comerica inc23,744,300
voya financial inc20,723,000
brighthouse finl inc13,876,400
first horizon corporation11,497,800
citizens finl group inc10,918,400
corebridge finl inc7,187,170
banco bradesco s a7,075,270

New stocks bought by Algebris (UK) Ltd

Additions


Additions to existing portfolio by Algebris (UK) Ltd

Reductions

Ticker% Reduced
equitable hldgs inc-57.08
citigroup inc-47.56

Algebris (UK) Ltd reduced stake in above stock

Sold off


Algebris (UK) Ltd got rid off the above stocks

Sector Distribution

Algebris (UK) Ltd has about 62.1% of it's holdings in Financial Services sector.

Sector%
Financial Services62.1
Real Estate22.9
Others7.4
Industrials3.5
Technology2.9

Market Cap. Distribution

Algebris (UK) Ltd has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP64.2
LARGE-CAP28.4
UNALLOCATED4.5
SMALL-CAP2.2

Stocks belong to which Index?

About 25.3% of the stocks held by Algebris (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.8
S&P 50020.1
RUSSELL 20005.2
Top 5 Winners (%)%
AMAT
applied matls inc
120.7 %
CNM
core & main inc
36.2 %
EQH
equitable hldgs inc
28.3 %
QTWO
q2 hldgs inc
23.7 %
HUBB
hubbell inc
21.3 %
Top 5 Winners ($)$
EQH
equitable hldgs inc
11.0 M
LNC
lincoln natl corp ind
7.5 M
C
citigroup inc
3.2 M
MET
metlife inc
2.5 M
AMAT
applied matls inc
1.7 M
Top 5 Losers (%)%
CCK
crown hldgs inc
-5.6 %
NLY
annaly capital management in
-4.5 %
Top 5 Losers ($)$
NLY
annaly capital management in
-4.5 M
CCK
crown hldgs inc
-0.1 M

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 40 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. NLY 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: 20 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions