Asset Manager
← All Institutions
Alden Global Capital LLC
Market Value
$163M
+76.2%
Holdings
24
New Purchases
9
Added To
4
Closed
4
Reduced
6
Top 10 Concentration
81.9%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.99% | 0.00% | +14.99% | $24M |
| IBKR | 8.89% | 0.00% | +8.89% | $14M |
| DELL | 7.88% | 0.00% | +7.88% | $13M |
| DKNG | 7.71% | 0.00% | +7.71% | $13M |
| UNH | 4.54% | 0.00% | +4.54% | $7M |
| CFG | 3.95% | 0.00% | +3.95% | $6M |
| C | 15.79% | 11.99% | +3.80% | $26M |
| KEY | 3.07% | 0.00% | +3.07% | $5M |
| HCI | 1.88% | 0.00% | +1.88% | $3M |
| KGS | 1.21% | 0.00% | +1.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 1.02% | 10.45% | -9.43% | $2M |
| VST | 4.92% | 11.81% | -6.88% | $8M |
| UBER | 1.28% | 7.98% | -6.70% | $2M |
| JD | 0.00% | 6.00% | -6.00% | $0 |
| EQT | 0.63% | 5.33% | -4.71% | $1M |
| PDD | 0.00% | 4.55% | -4.55% | $0 |
| EXE | 4.06% | 8.50% | -4.44% | $7M |
| ET | 8.31% | 12.74% | -4.43% | $13M |
| AR | 0.00% | 3.46% | -3.46% | $0 |
| GPOR | 0.00% | 3.20% | -3.20% | $0 |
| IGT | 1.90% | 3.84% | -1.94% | $3M |
| BABA | 4.84% | 5.92% | -1.08% | $8M |
| GEGGL | 1.12% | 1.79% | -0.68% | $2M |
| RITM-PD | 2.00% | 2.43% | -0.43% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $65M | 40.2% |
| Large Cap | 15 | $87M | 53.7% |
| Mid Cap | 4 | $8M | 5.0% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$39.0B
Avg P/E
28.6
Median P/E
13.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 15.79% | 301,497 | $26M | $85.12 | $15M | +145,655 | +93.5% | |
| 2 | NVDA | 14.99% | 154,213 | $24M | $157.99 | — | +154,213 | — | NEW |
| 3 | IBKR | 8.89% | 260,640 | $14M | $55.41 | — | +260,640 | — | NEW |
| 4 | ET | 8.31% | 744,513 | $13M | $18.13 | $2M | +112,500 | +17.8% | |
| 5 | DELL | 7.88% | 104,514 | $13M | $122.60 | — | +104,514 | — | NEW |
| 6 | DKNG | 7.71% | 292,011 | $13M | $42.89 | — | +292,011 | — | NEW |
| 7 | VST | 4.92% | 41,259 | $8M | $193.81 | -$3M | -51,455 | -55.5% | |
| 8 | BABA | 4.84% | 69,374 | $8M | $113.41 | $2M | +28,092 | +68.0% | |
| 9 | UNH | 4.54% | 23,655 | $7M | $311.97 | — | +23,655 | — | NEW |
| 10 | EXE | 4.06% | 56,414 | $7M | $116.94 | -$1M | -13,985 | -19.9% | |
| 11 | CFG | 3.95% | 143,544 | $6M | $44.75 | — | +143,544 | — | NEW |
| 12 | KEY | 3.07% | 286,297 | $5M | $17.42 | — | +286,297 | — | NEW |
| 13 | RITM-PD | 2.00% | 288,376 | $3M | $11.29 | $1M | +92,500 | +47.2% | |
| 14 | IGT | 1.90% | 195,505 | $3M | $15.81 | -$451K | -22,341 | -10.3% | |
| 15 | HCI | 1.88% | 20,100 | $3M | $152.20 | — | +20,100 | — | NEW |
| 16 | UBER | 1.28% | 22,330 | $2M | $93.30 | -$5M | -78,729 | -77.9% | |
| 17 | KGS | 1.21% | 57,600 | $2M | $34.27 | — | +57,600 | — | NEW |
| 18 | GEGGL | 1.12% | 875,942 | $2M | $2.07 | $158K | — | — | |
| 19 | BP | 1.02% | 55,378 | $2M | $29.93 | -$8M | -230,000 | -80.6% | |
| 20 | EQT | 0.63% | 17,512 | $1M | $58.32 | -$4M | -74,579 | -81.0% | |
| 21 | PDD | —% | — | — | — | -$4M | -35,437 | -100.0% | SOLD |
| 22 | GPOR | —% | — | — | — | -$3M | -16,051 | -100.0% | SOLD |
| 23 | JD | —% | — | — | — | -$6M | -134,536 | -100.0% | SOLD |
| 24 | AR | —% | — | — | — | -$3M | -78,865 | -100.0% | SOLD |