Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $224,998 (97.6% shares, 2.4% debt)

Holdings (28)

MFC MANULIFE FINL CORP 12.7%

Value ($000) $28,552 Shares 1,496,756 Est. Cost $20.67 Unrealized -6.4%

C CITIGROUP INC 12.3%

Value ($000) $27,677 Shares 458,309 Est. Cost $53.26 Unrealized +7.3%

EQH EQUITABLE HLDGS INC 11.0%

Value ($000) $24,812 Shares 756,700 Est. Cost $21.01 Unrealized +40.7%

UBS UBS GROUP AG 9.7%

Value ($000) $21,868 Shares 1,215,777 Est. Cost $17.60 Unrealized 0.0%

XOM EXXON MOBIL CORP 6.8%

Value ($000) $15,298 Shares 250,000 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 6.6%

Value ($000) $14,835 Shares 313,970 Est. Cost $36.81 Unrealized +9.4%

VOYA VOYA FINANCIAL INC 6.3%

Value ($000) $14,240 Shares 214,756 Est. Cost $53.69 Unrealized +13.2%

BPOP POPULAR INC 3.5%

Value ($000) $7,814 Shares 95,246 Est. Cost $43.90 Unrealized +63.2%

BBD BANCO BRADESCO S A 2.8%

Value ($000) $6,355 Shares 1,858,089 Est. Cost $3.57 Unrealized —

WBS WEBSTER FINL CORP CONN 2.7%

Value ($000) $6,138 Shares 109,920 Est. Cost $49.77 Unrealized +13.1%

KLAC KLA CORP 2.7%

Value ($000) $6,022 Shares 14,000 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 2.4%

Value ($000) $5,402 Shares 684,622 Est. Cost $8.29 Unrealized —

— FLAGSTAR BANCORP INC 2.2%

Value ($000) $4,944 Shares 103,135 Est. Cost $35.14 Unrealized —

STLA STELLANTIS N.V 1.9%

Value ($000) $4,174 Shares 220,000 Est. Cost $18.97 Unrealized —

GPN GLOBAL PMTS INC 1.7%

Value ($000) $3,920 Shares 28,998 Est. Cost $132.51 Unrealized 0.0%

F FORD MTR CO DEL 1.7%

Value ($000) $3,739 Shares 180,000 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 1.6%

Value ($000) $3,658 Shares 126,975 Est. Cost $31.01 Unrealized 0.0%

— RINGCENTRAL INC 1.6%

Value ($000) $3,567 Shares 4,000,000 Est. Cost $0.89 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.4%

Value ($000) $3,207 Shares 48,168 Est. Cost $70.73 Unrealized -3.4%

— COWEN INC 1.3%

Value ($000) $2,849 Shares 78,932 Est. Cost $36.09 Unrealized —

— NEW YORK CMNTY BANCORP INC 1.2%

Value ($000) $2,743 Shares 224,619 Est. Cost $10.75 Unrealized —

RDN RADIAN GROUP INC 1.2%

Value ($000) $2,679 Shares 126,775 Est. Cost $19.30 Unrealized 0.0%

— BGC PARTNERS INC 1.1%

Value ($000) $2,388 Shares 513,466 Est. Cost $5.23 Unrealized —

— LAZARD LTD 1.0%

Value ($000) $2,295 Shares 52,609 Est. Cost $43.62 Unrealized —

IVZ INVESCO LTD 0.9%

Value ($000) $2,108 Shares 91,557 Est. Cost $20.22 Unrealized 0.0%

— DISH NETWORK 0.8%

Value ($000) $1,880 Shares 2,000,000 Est. Cost $0.94 Unrealized —

— GUILD HLDGS CO 0.6%

Value ($000) $1,341 Shares 95,574 Est. Cost $15.00 Unrealized —

GNTA GENENTA SCIENCE S P A 0.2%

Value ($000) $493 Shares 45,000 Est. Cost $10.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	1,496,756	$28,552	12.7%	$20.67	-6.4%	COM	56501R106
C	CITIGROUP INC	458,309	$27,677	12.3%	$53.26	+7.3%	COM NEW	172967424
EQH	EQUITABLE HLDGS INC	756,700	$24,812	11.0%	$21.01	+40.7%	COM	29452E101
UBS	UBS GROUP AG	1,215,777	$21,868	9.7%	$17.60	0.0%	SHS	H42097107
XOM	EXXON MOBIL CORP	250,000	$15,298	6.8%	—	—	Call	30231G102
CFG	CITIZENS FINL GROUP INC	313,970	$14,835	6.6%	$36.81	+9.4%	COM	174610105
VOYA	VOYA FINANCIAL INC	214,756	$14,240	6.3%	$53.69	+13.2%	COM	929089100
BPOP	POPULAR INC	95,246	$7,814	3.5%	$43.90	+63.2%	COM NEW	733174700
BBD	BANCO BRADESCO S A	1,858,089	$6,355	2.8%	$3.57	—	SP ADR PFD NEW	059460303
WBS	WEBSTER FINL CORP CONN	109,920	$6,138	2.7%	$49.77	+13.1%	COM	947890109
KLAC	KLA CORP	14,000	$6,022	2.7%	—	—	Call	482480100
—	MONEYGRAM INTL INC	684,622	$5,402	2.4%	$8.29	—	COM NEW	60935Y208
—	FLAGSTAR BANCORP INC	103,135	$4,944	2.2%	$35.14	—	COM PAR .001	337930705
STLA	STELLANTIS N.V	220,000	$4,174	1.9%	$18.97	—	SHS	N82405106
GPN	GLOBAL PMTS INC	28,998	$3,920	1.7%	$132.51	0.0%	COM	37940X102
F	FORD MTR CO DEL	180,000	$3,739	1.7%	—	—	Call	345370860
JRVR	JAMES RIV GROUP LTD	126,975	$3,658	1.6%	$31.01	0.0%	COM	G5005R107
—	RINGCENTRAL INC	4,000,000	$3,567	1.6%	$0.89	—	NOTE 3/1	76680RAH0
BFH	ALLIANCE DATA SYSTEMS CORP	48,168	$3,207	1.4%	$70.73	-3.4%	COM	018581108
—	COWEN INC	78,932	$2,849	1.3%	$36.09	—	CL A NEW	223622606
—	NEW YORK CMNTY BANCORP INC	224,619	$2,743	1.2%	$10.75	—	COM	649445103
RDN	RADIAN GROUP INC	126,775	$2,679	1.2%	$19.30	0.0%	COM	750236101
—	BGC PARTNERS INC	513,466	$2,388	1.1%	$5.23	—	CL A	05541T101
—	LAZARD LTD	52,609	$2,295	1.0%	$43.62	—	SHS A	G54050102
IVZ	INVESCO LTD	91,557	$2,108	0.9%	$20.22	0.0%	SHS	G491BT108
—	DISH NETWORK	2,000,000	$1,880	0.8%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	GUILD HLDGS CO	95,574	$1,341	0.6%	$15.00	—	CL A	40172N107
GNTA	GENENTA SCIENCE S P A	45,000	$493	0.2%	$10.96	—	SPONSORED ADS	36870W100