Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $188,421 (100.0% shares, 0.0% debt)

Holdings (27)

MFC MANULIFE FINL CORP 14.4%

Value ($000) $27,072 Shares 1,408,126 Est. Cost $20.76 Unrealized -6.3%

EQH EQUITABLE HLDGS INC 13.9%

Value ($000) $26,222 Shares 884,686 Est. Cost $21.01 Unrealized +29.2%

C CITIGROUP INC 11.9%

Value ($000) $22,437 Shares 319,706 Est. Cost $51.57 Unrealized +15.7%

— UBS GROUP 11.1%

Value ($000) $20,998 Shares 1,304,251 Est. Cost $15.42 Unrealized —

CFG CITIZENS FINL GROUP INC 9.1%

Value ($000) $17,099 Shares 363,963 Est. Cost $36.81 Unrealized -1.1%

VOYA VOYA FINANCIAL INC 7.7%

Value ($000) $14,437 Shares 235,175 Est. Cost $53.69 Unrealized +9.1%

BPOP POPULAR INC 4.0%

Value ($000) $7,533 Shares 96,988 Est. Cost $43.90 Unrealized +48.8%

WBS WEBSTER FINL CORP CONN 3.7%

Value ($000) $6,948 Shares 127,571 Est. Cost $49.77 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 3.3%

Value ($000) $6,139 Shares 100,000 Est. Cost $53.69 Unrealized +9.1%

— NEW YORK CMNTY BANCORP INC 2.7%

Value ($000) $5,084 Shares 395,015 Est. Cost $10.75 Unrealized —

— FLAGSTAR BANCORP INC 2.5%

Value ($000) $4,787 Shares 94,262 Est. Cost $33.94 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.1%

Value ($000) $4,050 Shares 40,140 Est. Cost $71.21 Unrealized 0.0%

KLAC KLA CORP 2.1%

Value ($000) $4,014 Shares 12,000 Est. Cost — Unrealized —

FXI ISHARES TR 2.1%

Value ($000) $3,893 Shares 100,000 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 1.8%

Value ($000) $3,435 Shares 428,319 Est. Cost $8.53 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.6%

Value ($000) $2,992 Shares 42,589 Est. Cost $56.34 Unrealized +7.3%

— BLACKSTONE 1.5%

Value ($000) $2,909 Shares 25,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 1.4%

Value ($000) $2,558 Shares 667,825 Est. Cost $3.83 Unrealized —

— BGC PARTNERS INC 1.1%

Value ($000) $1,991 Shares 382,173 Est. Cost $5.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value ($000) $1,357 Shares 45,861 Est. Cost $25.26 Unrealized -0.3%

— GUILD HLDGS CO 0.5%

Value ($000) $973 Shares 70,748 Est. Cost $15.34 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value ($000) $653 Shares 25,129 Est. Cost $21.96 Unrealized 0.0%

UPST UPSTART HOLDINGS INC 0.3%

Value ($000) $597 Shares 193 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $159 Shares 800 Est. Cost — Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $32 Shares 1,107 Est. Cost $20.78 Unrealized —

ARKK ARKK US 0.0%

Value ($000) $28 Shares 200 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $24 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	1,408,126	$27,072	14.4%	$20.76	-6.3%	COM	56501R106
EQH	EQUITABLE HLDGS INC	884,686	$26,222	13.9%	$21.01	+29.2%	COM	29452E101
C	CITIGROUP INC	319,706	$22,437	11.9%	$51.57	+15.7%	COM NEW	172967424
—	UBS GROUP	1,304,251	$20,998	11.1%	$15.42	—	N ORD	92553P201
CFG	CITIZENS FINL GROUP INC	363,963	$17,099	9.1%	$36.81	-1.1%	COM	174610105
VOYA	VOYA FINANCIAL INC	235,175	$14,437	7.7%	$53.69	+9.1%	COM	929089100
BPOP	POPULAR INC	96,988	$7,533	4.0%	$43.90	+48.8%	COM NEW	733174700
WBS	WEBSTER FINL CORP CONN	127,571	$6,948	3.7%	$49.77	0.0%	COM	947890109
VOYA	VOYA FINANCIAL INC	100,000	$6,139	3.3%	$53.69	+9.1%	Call	929089100
—	NEW YORK CMNTY BANCORP INC	395,015	$5,084	2.7%	$10.75	—	COM	649445103
—	FLAGSTAR BANCORP INC	94,262	$4,787	2.5%	$33.94	—	COM PAR .001	337930705
BFH	ALLIANCE DATA SYSTEMS CORP	40,140	$4,050	2.1%	$71.21	0.0%	COM	018581108
KLAC	KLA CORP	12,000	$4,014	2.1%	—	—	Call	482480100
FXI	ISHARES TR	100,000	$3,893	2.1%	—	—	Put	464287184
—	MONEYGRAM INTL INC	428,319	$3,435	1.8%	$8.53	—	COM NEW	60935Y208
HIG	HARTFORD FINL SVCS GROUP INC	42,589	$2,992	1.6%	$56.34	+7.3%	COM	416515104
—	BLACKSTONE	25,000	$2,909	1.5%	—	—	Put	09253U108
BBD	BANCO BRADESCO S A	667,825	$2,558	1.4%	$3.83	—	SP ADR PFD NEW	059460303
—	BGC PARTNERS INC	382,173	$1,991	1.1%	$5.43	—	CL A	05541T101
OXY	OCCIDENTAL PETE CORP	45,861	$1,357	0.7%	$25.26	-0.3%	COM	674599105
—	GUILD HLDGS CO	70,748	$973	0.5%	$15.34	—	CL A	40172N107
JXN	JACKSON FINANCIAL INC	25,129	$653	0.3%	$21.96	0.0%	COM CL A	46817M107
UPST	UPSTART HOLDINGS INC	193	$597	0.3%	—	—	Call	91680M107
NVDA	NVIDIA CORP	800	$159	0.1%	—	—	Call	67066G104
EXEEL	CHESAPEAKE ENERGY CORP	1,107	$32	0.0%	$20.78	—	*W EXP 09/02/202	165167180
ARKK	ARKK US	200	$28	0.0%	—	—	Put	00214Q104
GLD	SPDR GOLD TR	10,000	$24	0.0%	—	—	Put	78463V107