Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $228,217 (95.5% shares, 4.5% debt)

Holdings (32)

C CITIGROUP INC 11.2%

Value ($000) $25,627 Shares 479,900 Est. Cost $53.27 Unrealized +0.4%

WFC WELLS FARGO CO NEW 8.4%

Value ($000) $19,238 Shares 396,984 Est. Cost $48.49 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 8.1%

Value ($000) $18,453 Shares 596,988 Est. Cost $21.01 Unrealized +42.1%

CFG CITIZENS FINL GROUP INC 7.0%

Value ($000) $15,907 Shares 350,926 Est. Cost $37.49 Unrealized +15.5%

VOYA VOYA FINANCIAL INC 6.5%

Value ($000) $14,852 Shares 223,845 Est. Cost $54.08 Unrealized +16.8%

BPOP POPULAR INC 6.2%

Value ($000) $14,214 Shares 173,892 Est. Cost $59.52 Unrealized +31.8%

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $13,182 Shares 96,700 Est. Cost — Unrealized —

UBS UBS GROUP AG 5.2%

Value ($000) $11,796 Shares 599,712 Est. Cost $17.60 Unrealized +7.5%

RDN RADIAN GROUP INC 4.6%

Value ($000) $10,518 Shares 473,564 Est. Cost $19.96 Unrealized +1.2%

— LAZARD LTD 4.3%

Value ($000) $9,836 Shares 285,104 Est. Cost $36.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.5%

Value ($000) $8,015 Shares 548,248 Est. Cost $13.07 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value ($000) $5,733 Shares 8,614 Est. Cost $768.01 Unrealized 0.0%

IVZ INVESCO LTD 2.5%

Value ($000) $5,681 Shares 246,362 Est. Cost $19.17 Unrealized -3.2%

— FLAGSTAR BANCORP INC 2.5%

Value ($000) $5,617 Shares 132,488 Est. Cost $36.75 Unrealized —

— SPOTIFY USA INC 2.3%

Value ($000) $5,140 Shares 6,000,000 Est. Cost $0.86 Unrealized —

AGNC AGNC INVT CORP 2.1%

Value ($000) $4,822 Shares 368,078 Est. Cost $13.10 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $4,365 Shares 25,000 Est. Cost — Unrealized —

— COWEN INC 1.8%

Value ($000) $4,135 Shares 152,577 Est. Cost $31.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $3,848 Shares 38,319 Est. Cost $94.86 Unrealized 0.0%

— RINGCENTRAL INC 1.4%

Value ($000) $3,304 Shares 4,000,000 Est. Cost $0.89 Unrealized —

JRVR JAMES RIV GROUP LTD 1.4%

Value ($000) $3,140 Shares 126,916 Est. Cost $31.01 Unrealized -17.6%

PHM PULTE GROUP INC 1.3%

Value ($000) $2,904 Shares 69,309 Est. Cost $47.81 Unrealized 0.0%

DHI D R HORTON INC 1.2%

Value ($000) $2,791 Shares 37,456 Est. Cost $83.34 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 1.0%

Value ($000) $2,357 Shares 219,898 Est. Cost $10.75 Unrealized —

CG CARLYLE GROUP INC 0.9%

Value ($000) $2,145 Shares 43,852 Est. Cost $41.62 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.9%

Value ($000) $2,144 Shares 200,000 Est. Cost $10.75 Unrealized —

— BGC PARTNERS INC 0.8%

Value ($000) $1,914 Shares 434,891 Est. Cost $5.23 Unrealized —

— DISH NETWORK 0.8%

Value ($000) $1,809 Shares 2,000,000 Est. Cost $0.94 Unrealized —

— SCULPTOR CAP MGMT 0.8%

Value ($000) $1,737 Shares 124,670 Est. Cost $13.93 Unrealized —

— GUILD HLDGS CO 0.6%

Value ($000) $1,441 Shares 140,418 Est. Cost $13.49 Unrealized —

JRVR JAMES RIV GROUP LTD 0.5%

Value ($000) $1,237 Shares 50,000 Est. Cost $31.01 Unrealized -17.6%

GNTA GENENTA SCIENCE S P A 0.1%

Value ($000) $315 Shares 45,000 Est. Cost $10.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	479,900	$25,627	11.2%	$53.27	+0.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	396,984	$19,238	8.4%	$48.49	0.0%	COM	949746101
EQH	EQUITABLE HLDGS INC	596,988	$18,453	8.1%	$21.01	+42.1%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	350,926	$15,907	7.0%	$37.49	+15.5%	COM	174610105
VOYA	VOYA FINANCIAL INC	223,845	$14,852	6.5%	$54.08	+16.8%	COM	929089100
BPOP	POPULAR INC	173,892	$14,214	6.2%	$59.52	+31.8%	COM NEW	733174700
JPM	JPMORGAN CHASE & CO	96,700	$13,182	5.8%	—	—	Call	46625H100
UBS	UBS GROUP AG	599,712	$11,796	5.2%	$17.60	+7.5%	SHS	H42097107
RDN	RADIAN GROUP INC	473,564	$10,518	4.6%	$19.96	+1.2%	COM	750236101
—	LAZARD LTD	285,104	$9,836	4.3%	$36.18	—	SHS A	G54050102
HBAN	HUNTINGTON BANCSHARES INC	548,248	$8,015	3.5%	$13.07	0.0%	COM	446150104
FCNCA	FIRST CTZNS BANCSHARES INC N	8,614	$5,733	2.5%	$768.01	0.0%	CL A	31946M103
IVZ	INVESCO LTD	246,362	$5,681	2.5%	$19.17	-3.2%	SHS	G491BT108
—	FLAGSTAR BANCORP INC	132,488	$5,617	2.5%	$36.75	—	COM PAR .001	337930705
—	SPOTIFY USA INC	6,000,000	$5,140	2.3%	$0.86	—	NOTE 3/1	84921RAB6
AGNC	AGNC INVT CORP	368,078	$4,822	2.1%	$13.10	—	COM	00123Q104
AAPL	APPLE INC	25,000	$4,365	1.9%	—	—	Call	037833100
—	COWEN INC	152,577	$4,135	1.8%	$31.75	—	CL A NEW	223622606
FIS	FIDELITY NATL INFORMATION SV	38,319	$3,848	1.7%	$94.86	0.0%	COM	31620M106
—	RINGCENTRAL INC	4,000,000	$3,304	1.4%	$0.89	—	NOTE 3/1	76680RAH0
JRVR	JAMES RIV GROUP LTD	126,916	$3,140	1.4%	$31.01	-17.6%	COM	G5005R107
PHM	PULTE GROUP INC	69,309	$2,904	1.3%	$47.81	0.0%	COM	745867101
DHI	D R HORTON INC	37,456	$2,791	1.2%	$83.34	0.0%	COM	23331A109
—	NEW YORK CMNTY BANCORP INC	219,898	$2,357	1.0%	$10.75	—	COM	649445103
CG	CARLYLE GROUP INC	43,852	$2,145	0.9%	$41.62	0.0%	COM	14316J108
—	NEW YORK CMNTY BANCORP INC	200,000	$2,144	0.9%	$10.75	—	Call	649445103
—	BGC PARTNERS INC	434,891	$1,914	0.8%	$5.23	—	CL A	05541T101
—	DISH NETWORK	2,000,000	$1,809	0.8%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	SCULPTOR CAP MGMT	124,670	$1,737	0.8%	$13.93	—	COM CL A	811246107
—	GUILD HLDGS CO	140,418	$1,441	0.6%	$13.49	—	CL A	40172N107
JRVR	JAMES RIV GROUP LTD	50,000	$1,237	0.5%	$31.01	-17.6%	Call	G5005R107
GNTA	GENENTA SCIENCE S P A	45,000	$315	0.1%	$10.96	—	SPONSORED ADS	36870W100