Asset Manager
← All Institutions
Alden Global Capital LLC
Market Value
$171M
+5.3%
Holdings
21
-4
New Purchases
1
Added To
7
Closed
8
Reduced
2
Top 10 Concentration
95.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNET | 5.93% | 0.00% | +5.93% | $10M |
| ET | 13.75% | 8.31% | +5.44% | $24M |
| HCI | 7.06% | 1.88% | +5.18% | $12M |
| EXE | 8.58% | 4.06% | +4.52% | $15M |
| KGS | 3.88% | 1.21% | +2.66% | $7M |
| C | 17.89% | 15.79% | +2.10% | $31M |
| DELL | 9.97% | 7.88% | +2.08% | $17M |
| NVDA | 16.55% | 14.99% | +1.55% | $28M |
| VST | 5.87% | 4.92% | +0.95% | $10M |
| BABA | 5.53% | 4.84% | +0.69% | $9M |
| NRZ | 2.46% | 2.00% | +0.46% | $4M |
| IGT | 1.97% | 1.90% | +0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $85M | 49.9% |
| Large Cap | 9 | $49M | 28.8% |
| Mid Cap | 5 | $26M | 15.4% |
| Small Cap | 1 | $10M | 5.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$357.4B
Median Market Cap
$31.4B
Avg P/E
20.7
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 17.89% | 301,497 | $31M | $101.50 | $5M | — | — | |
| 2 | NVDA | 16.55% | 151,713 | $28M | $186.58 | $4M | -2,500 | -1.6% | |
| 3 | ET | 13.75% | 1,370,511 | $24M | $17.16 | $10M | +625,998 | +84.1% | |
| 4 | DELL | 9.97% | 120,270 | $17M | $141.77 | $4M | +15,756 | +15.1% | |
| 5 | EXE | 8.58% | 138,107 | $15M | $106.24 | $8M | +81,693 | +144.8% | |
| 6 | HCI | 7.06% | 62,940 | $12M | $191.93 | $9M | +42,840 | +213.1% | |
| 7 | VNET | 5.93% | 982,900 | $10M | $10.33 | — | +982,900 | — | NEW |
| 8 | VST | 5.87% | 51,297 | $10M | $195.92 | $2M | +10,038 | +24.3% | |
| 9 | BABA | 5.53% | 52,974 | $9M | $178.73 | $2M | -16,400 | -23.6% | |
| 10 | KGS | 3.88% | 179,450 | $7M | $36.97 | $5M | +121,850 | +211.6% | |
| 11 | NRZ | 2.46% | 370,076 | $4M | $11.39 | $959K | +81,700 | +28.3% | |
| 12 | IGT | 1.97% | 195,505 | $3M | $17.25 | $282K | — | — | |
| 13 | EQT | 0.56% | 17,512 | $953K | $54.43 | -$68K | — | — | |
| 14 | CFG | —% | — | — | — | -$6M | -143,544 | -100.0% | SOLD |
| 15 | GEG | —% | — | — | — | -$2M | -875,942 | -100.0% | SOLD |
| 16 | UBER | —% | — | — | — | -$2M | -22,330 | -100.0% | SOLD |
| 17 | KEY | —% | — | — | — | -$5M | -286,297 | -100.0% | SOLD |
| 18 | DKNG | —% | — | — | — | -$13M | -292,011 | -100.0% | SOLD |
| 19 | UNH | —% | — | — | — | -$7M | -23,655 | -100.0% | SOLD |
| 20 | IBKR | —% | — | — | — | -$14M | -260,640 | -100.0% | SOLD |
| 21 | BP | —% | — | — | — | -$2M | -55,378 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VNET | $10M | 5.93% |