Asset Manager
← All Institutions
Alden Global Capital LLC
Market Value
$273M
+54.0%
Holdings
19
-2
New Purchases
5
Added To
7
Closed
0
Reduced
1
Top 10 Concentration
79.6%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.32% | 0.00% | +3.32% | $9M |
| NBIS | 4.09% | 0.98% | +3.10% | $11M |
| APH | 2.60% | 0.00% | +2.60% | $7M |
| XHB | 3.40% | 1.15% | +2.25% | $9M |
| IGT | 2.18% | 0.00% | +2.18% | $6M |
| ORCL | 9.54% | 7.59% | +1.95% | $26M |
| GDS | 1.89% | 0.00% | +1.89% | $5M |
| CRWV | 1.86% | 0.00% | +1.86% | $5M |
| VST | 8.13% | 6.52% | +1.61% | $22M |
| BABA | 3.35% | 3.34% | +0.01% | $9M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $161M | 59.2% |
| Large Cap | 5 | $75M | 27.4% |
| Mid Cap | 3 | $14M | 5.2% |
| Small Cap | 3 | $22M | 8.3% |
Portfolio Analytics
Avg Market Cap
$561.0B
Median Market Cap
$70.4B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.72% | 268,586 | $54M | $200.09 | $19M | +66,995 | +33.2% | |
| 2 | ET | 9.62% | 1,370,511 | $26M | $19.12 | -$247K | — | — | |
| 3 | ORCL | 9.54% | 177,370 | $26M | $146.55 | $13M | +86,015 | +94.2% | |
| 4 | C | 8.76% | 170,560 | $24M | $139.96 | $5M | — | — | |
| 5 | VST | 8.13% | 139,624 | $22M | $158.63 | $11M | +62,846 | +81.8% | |
| 6 | DELL | 6.34% | 40,046 | $17M | $431.46 | -$9M | -117,600 | -74.6% | |
| 7 | AMZN | 5.53% | 63,213 | $15M | $238.34 | $2M | — | — | |
| 8 | VNET | 4.24% | 1,438,600 | $12M | $8.04 | $4M | +515,650 | +55.9% | |
| 9 | NBIS | 4.09% | 40,315 | $11M | $276.17 | $9M | +23,550 | +140.5% | |
| 10 | UBER | 3.68% | 139,072 | $10M | $72.16 | $32K | — | — | |
| 11 | XHB | 3.40% | 80,300 | $9M | $115.56 | $7M | +59,600 | +287.9% | |
| 12 | BABA | 3.35% | 95,100 | $9M | $95.98 | $3M | +47,920 | +101.6% | |
| 13 | PLTR | 3.32% | 77,575 | $9M | $116.67 | — | +77,575 | — | NEW |
| 14 | APH | 2.60% | 40,255 | $7M | $176.32 | — | +40,255 | — | NEW |
| 15 | IGT | 2.18% | 554,300 | $6M | $10.72 | — | +554,300 | — | NEW |
| 16 | GDS | 1.89% | 171,775 | $5M | $30.03 | — | +171,775 | — | NEW |
| 17 | CRWV | 1.86% | 50,900 | $5M | $99.54 | — | +50,900 | — | NEW |
| 18 | NRZ | 1.14% | 331,584 | $3M | $9.39 | -$30K | — | — | |
| 19 | XZO | 0.61% | 98,005 | $2M | $16.87 | $216K | — | — |