Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $203,595 (100.0% shares, 0.0% debt)

Holdings (38)

WBS WEBSTER FINL CORP 12.3%

Value ($000) $25,019 Shares 665,510 Est. Cost $46.45 Unrealized -20.5%

MTB M & T BK CORP 12.1%

Value ($000) $24,629 Shares 199,831 Est. Cost $140.84 Unrealized -21.4%

CFG CITIZENS FINL GROUP INC 10.1%

Value ($000) $20,553 Shares 791,935 Est. Cost $34.96 Unrealized -30.0%

MET METLIFE INC 9.3%

Value ($000) $18,976 Shares 337,107 Est. Cost $55.35 Unrealized -7.5%

EQH EQUITABLE HLDGS INC 7.4%

Value ($000) $15,163 Shares 560,729 Est. Cost $24.82 Unrealized -4.5%

BPOP POPULAR INC 7.4%

Value ($000) $14,993 Shares 248,772 Est. Cost $62.94 Unrealized -13.3%

C CITIGROUP INC 7.2%

Value ($000) $14,702 Shares 320,683 Est. Cost $44.28 Unrealized -3.5%

UNM UNUM GROUP 6.4%

Value ($000) $13,037 Shares 274,514 Est. Cost $41.30 Unrealized +5.6%

CG CARLYLE GROUP INC 5.9%

Value ($000) $11,989 Shares 376,798 Est. Cost $32.90 Unrealized -19.0%

QTWO Q2 HLDGS INC 3.7%

Value ($000) $7,560 Shares 245,768 Est. Cost $34.57 Unrealized -24.2%

— SCULPTOR CAP MGMT 2.9%

Value ($000) $5,853 Shares 665,849 Est. Cost $8.69 Unrealized —

— FIRST BANCSHARES INC MS 2.2%

Value ($000) $4,487 Shares 174,430 Est. Cost $27.71 Unrealized —

CMA COMERICA INC 1.4%

Value ($000) $2,889 Shares 68,471 Est. Cost $60.94 Unrealized -42.2%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $2,498 Shares 45,890 Est. Cost $60.38 Unrealized -14.7%

CRBG COREBRIDGE FINL INC 1.1%

Value ($000) $2,266 Shares 128,943 Est. Cost $13.82 Unrealized 0.0%

USB US BANCORP DEL 1.1%

Value ($000) $2,244 Shares 68,193 Est. Cost $38.63 Unrealized -26.5%

— BLACKSTONE MORTGAGE TRUST IN 1.1%

Value ($000) $2,140 Shares 2,500,000 Est. Cost $0.86 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.9%

Value ($000) $1,824 Shares 111,828 Est. Cost $13.99 Unrealized -1.4%

— GUILD HLDGS CO 0.8%

Value ($000) $1,587 Shares 140,396 Est. Cost $12.50 Unrealized —

DRV DIREXION SHS ETF TR 0.6%

Value ($000) $1,130 Shares 25,000 Est. Cost $65.76 Unrealized —

— COHEN & STEERS LTD DURATION 0.5%

Value ($000) $1,045 Shares 57,665 Est. Cost $19.70 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $769 Shares 5,041 Est. Cost $127.22 Unrealized +8.9%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $746 Shares 4,552 Est. Cost $121.42 Unrealized +20.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $677 Shares 3,921 Est. Cost $153.59 Unrealized +3.4%

COR AMERISOURCEBERGEN CORP 0.3%

Value ($000) $675 Shares 3,522 Est. Cost $155.15 Unrealized +9.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $619 Shares 2,036 Est. Cost $219.76 Unrealized +28.0%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value ($000) $586 Shares 5,173 Est. Cost $86.74 Unrealized +7.5%

WAB WABTEC 0.3%

Value ($000) $584 Shares 5,349 Est. Cost $93.96 Unrealized +4.2%

SRE SEMPRA 0.3%

Value ($000) $580 Shares 3,997 Est. Cost $69.72 Unrealized -1.4%

SNPS SYNOPSYS INC 0.3%

Value ($000) $564 Shares 1,300 Est. Cost $313.01 Unrealized +28.7%

CCK CROWN HLDGS INC 0.3%

Value ($000) $548 Shares 6,331 Est. Cost $77.50 Unrealized +3.1%

AOS SMITH A O CORP 0.3%

Value ($000) $516 Shares 7,121 Est. Cost $52.85 Unrealized +23.7%

XYL XYLEM INC 0.2%

Value ($000) $476 Shares 4,242 Est. Cost $102.49 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $449 Shares 6,080 Est. Cost $70.00 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $380 Shares 732 Est. Cost $524.96 Unrealized +2.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $293 Shares 2,447 Est. Cost $140.41 Unrealized -10.9%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $281 Shares 43,528 Est. Cost $7.65 Unrealized —

GNTA GENENTA SCIENCE S P A 0.1%

Value ($000) $267 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBS	WEBSTER FINL CORP	665,510	$25,019	12.3%	$46.45	-20.5%	COM	947890109
MTB	M & T BK CORP	199,831	$24,629	12.1%	$140.84	-21.4%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	791,935	$20,553	10.1%	$34.96	-30.0%	COM	174610105
MET	METLIFE INC	337,107	$18,976	9.3%	$55.35	-7.5%	COM	59156R108
EQH	EQUITABLE HLDGS INC	560,729	$15,163	7.4%	$24.82	-4.5%	COM	29452E101
BPOP	POPULAR INC	248,772	$14,993	7.4%	$62.94	-13.3%	COM NEW	733174700
C	CITIGROUP INC	320,683	$14,702	7.2%	$44.28	-3.5%	COM NEW	172967424
UNM	UNUM GROUP	274,514	$13,037	6.4%	$41.30	+5.6%	COM	91529Y106
CG	CARLYLE GROUP INC	376,798	$11,989	5.9%	$32.90	-19.0%	COM	14316J108
QTWO	Q2 HLDGS INC	245,768	$7,560	3.7%	$34.57	-24.2%	COM	74736L109
—	SCULPTOR CAP MGMT	665,849	$5,853	2.9%	$8.69	—	COM CL A	811246107
—	FIRST BANCSHARES INC MS	174,430	$4,487	2.2%	$27.71	—	COM	318916103
CMA	COMERICA INC	68,471	$2,889	1.4%	$60.94	-42.2%	COM	200340107
FIS	FIDELITY NATL INFORMATION SV	45,890	$2,498	1.2%	$60.38	-14.7%	COM	31620M106
CRBG	COREBRIDGE FINL INC	128,943	$2,266	1.1%	$13.82	0.0%	COM	21871X109
USB	US BANCORP DEL	68,193	$2,244	1.1%	$38.63	-26.5%	COM NEW	902973304
—	BLACKSTONE MORTGAGE TRUST IN	2,500,000	$2,140	1.1%	$0.86	—	NOTE 5.500% 3/1	09257WAE0
ALKT	ALKAMI TECHNOLOGY INC	111,828	$1,824	0.9%	$13.99	-1.4%	COM	01644J108
—	GUILD HLDGS CO	140,396	$1,587	0.8%	$12.50	—	CL A	40172N107
DRV	DIREXION SHS ETF TR	25,000	$1,130	0.6%	$65.76	—	DAILY REAL ESTAT	25460G419
—	COHEN & STEERS LTD DURATION	57,665	$1,045	0.5%	$19.70	—	COM	19248C105
RSG	REPUBLIC SVCS INC	5,041	$769	0.4%	$127.22	+8.9%	COM	760759100
CLH	CLEAN HARBORS INC	4,552	$746	0.4%	$121.42	+20.4%	COM	184496107
WM	WASTE MGMT INC DEL	3,921	$677	0.3%	$153.59	+3.4%	COM	94106L109
COR	AMERISOURCEBERGEN CORP	3,522	$675	0.3%	$155.15	+9.0%	COM	03073E105
SYK	STRYKER CORPORATION	2,036	$619	0.3%	$219.76	+28.0%	COM	863667101
WMS	ADVANCED DRAIN SYS INC DEL	5,173	$586	0.3%	$86.74	+7.5%	COM	00790R104
WAB	WABTEC	5,349	$584	0.3%	$93.96	+4.2%	COM	929740108
SRE	SEMPRA	3,997	$580	0.3%	$69.72	-1.4%	COM	816851109
SNPS	SYNOPSYS INC	1,300	$564	0.3%	$313.01	+28.7%	COM	871607107
CCK	CROWN HLDGS INC	6,331	$548	0.3%	$77.50	+3.1%	COM	228368106
AOS	SMITH A O CORP	7,121	$516	0.3%	$52.85	+23.7%	COM	831865209
XYL	XYLEM INC	4,242	$476	0.2%	$102.49	0.0%	COM	98419M100
NEE	NEXTERA ENERGY INC	6,080	$449	0.2%	$70.00	0.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	732	$380	0.2%	$524.96	+2.0%	COM	883556102
A	AGILENT TECHNOLOGIES INC	2,447	$293	0.1%	$140.41	-10.9%	COM	00846U101
—	NUVEEN PFD & INCOME OPPORTUN	43,528	$281	0.1%	$7.65	—	COM	67073B106
GNTA	GENENTA SCIENCE S P A	45,000	$267	0.1%	$5.38	—	SPONSORED ADS	36870W100